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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.61M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.14%
255,386
-5,062
2
$23.5M 4.91%
326,742
+32,820
3
$23.1M 4.83%
207,220
+1,794
4
$19.9M 4.15%
191,921
+24,478
5
$17.8M 3.72%
217,043
+1,582
6
$17.2M 3.6%
39,539
+2,700
7
$15.2M 3.18%
66,188
+294
8
$12.3M 2.58%
230,890
+8,245
9
$11.8M 2.48%
166,383
+711
10
$11.8M 2.46%
109,403
-14,985
11
$10.2M 2.14%
200,207
-923
12
$9.21M 1.93%
87,639
+7,624
13
$8.4M 1.76%
58,868
+3,569
14
$8.29M 1.74%
28,682
-3
15
$6.43M 1.35%
48,341
+960
16
$6.31M 1.32%
125,958
+11,653
17
$6.25M 1.31%
38,299
+5,745
18
$5.93M 1.24%
70,854
-12,331
19
$5.78M 1.21%
53,775
20
$5.6M 1.17%
12,891
+4,866
21
$5.6M 1.17%
88,204
+4,850
22
$5.17M 1.08%
97,039
+4,380
23
$5.06M 1.06%
44,717
+18,786
24
$4.88M 1.02%
96,027
-5,224
25
$4.83M 1.01%
12,091
+316
1
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