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
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.63%
293,049
-36,807
2
$21.9M 5.22%
201,697
+16,710
3
$18M 4.29%
261,000
+17,840
4
$17.4M 4.16%
212,159
+68,954
5
$16.9M 4.02%
42,438
+2,529
6
$13.7M 3.26%
150,471
+297
7
$13.1M 3.12%
121,560
-65,967
8
$11.1M 2.65%
213,950
+67,225
9
$10.9M 2.61%
155,690
+7,195
10
$10.8M 2.58%
57,934
+1,383
11
$10.4M 2.49%
203,525
+2,909
12
$9.94M 2.37%
81,405
+152
13
$6.79M 1.62%
28,778
+1,163
14
$5.73M 1.37%
56,235
+38,663
15
$5.64M 1.34%
112,423
-6,451
16
$5.53M 1.32%
45,377
-184
17
$5.23M 1.25%
32,802
+408
18
$5.13M 1.22%
14,085
-353
19
$4.81M 1.15%
76,644
+5,271
20
$4.78M 1.14%
90,538
+17,126
21
$4.76M 1.13%
98,620
+128
22
$4.68M 1.12%
67,660
-976
23
$4.52M 1.08%
53,775
-24
24
$4.4M 1.05%
23,829
+602
25
$4.09M 0.98%
26,460
+2,420
1
2 3 4 5