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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.47%
260,448
-32,601
2
$23.2M 5.02%
205,426
+3,729
3
$21.2M 4.57%
293,922
+32,922
4
$17.7M 3.83%
215,461
+3,302
5
$16.9M 3.65%
167,443
+16,972
6
$15.8M 3.42%
36,839
-5,599
7
$15.1M 3.27%
65,894
+7,960
8
$13.4M 2.9%
124,388
+2,828
9
$12.1M 2.62%
165,672
+9,982
10
$12M 2.59%
222,645
+8,695
11
$10.3M 2.23%
201,130
-2,395
12
$8.43M 1.82%
80,015
+23,780
13
$7.77M 1.68%
28,685
-93
14
$7.57M 1.64%
55,299
-26,106
15
$7.13M 1.54%
83,185
+43,247
16
$6.38M 1.38%
29,125
+19,265
17
$6.29M 1.36%
47,381
+2,004
18
$5.73M 1.24%
114,305
+1,882
19
$5.67M 1.23%
70,080
+25,314
20
$5.47M 1.18%
83,354
+6,710
21
$5.4M 1.17%
32,554
-248
22
$5.1M 1.1%
101,251
+2,631
23
$5.01M 1.08%
53,775
24
$4.96M 1.07%
92,659
+2,121
25
$4.73M 1.02%
64,297
-3,363
1
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