WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.31M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 8.15%
329,856
+4,760
2
$20.3M 5.17%
187,527
+53,367
3
$17M 4.33%
184,987
+10,887
4
$15.1M 3.85%
243,160
+4,426
5
$15M 3.82%
39,909
+3,130
6
$13.3M 3.39%
150,174
-2,483
7
$11.9M 3.02%
143,205
+18,200
8
$10.8M 2.75%
81,253
+2,655
9
$10.4M 2.64%
200,616
+5,354
10
$9.98M 2.54%
148,495
+11,462
11
$9.55M 2.43%
56,551
-674
12
$6.82M 1.74%
68,101
-2,727
13
$6.74M 1.72%
146,725
+19,070
14
$6.14M 1.56%
27,615
-522
15
$5.96M 1.52%
118,874
-383
16
$5.43M 1.38%
143,392
+4,654
17
$5.29M 1.35%
45,561
+3,184
18
$4.96M 1.26%
14,438
-48
19
$4.66M 1.19%
68,636
-828
20
$4.41M 1.12%
98,492
-8,385
21
$4.29M 1.09%
71,373
+2,615
22
$4.27M 1.09%
32,394
+1,282
23
$4.21M 1.07%
23,227
+288
24
$4.09M 1.04%
53,799
25
$4.01M 1.02%
73,412
+8,615
1
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