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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.78%
255,031
-355
2
$27.4M 5.02%
353,407
+26,665
3
$26.5M 4.86%
227,190
+19,970
4
$23.4M 4.29%
202,947
+11,026
5
$21.9M 4.01%
129,373
+91,074
6
$21.2M 3.88%
44,161
+4,622
7
$17.7M 3.25%
66,512
+324
8
$13.4M 2.46%
166,216
-50,827
9
$13.1M 2.41%
230,235
-655
10
$12.7M 2.34%
178,354
+11,971
11
$10.2M 1.87%
90,416
+2,777
12
$10.1M 1.86%
56,370
-2,498
13
$10M 1.84%
199,113
-1,094
14
$9.51M 1.74%
84,621
+39,904
15
$9.11M 1.67%
27,693
-989
16
$7.76M 1.42%
53,487
+5,146
17
$7.11M 1.3%
+140,246
18
$7.04M 1.29%
140,825
+14,867
19
$6.59M 1.21%
13,811
+920
20
$5.69M 1.04%
88,867
+663
21
$5.66M 1.04%
70,591
+6,082
22
$5.58M 1.02%
12,701
+610
23
$5.44M 1%
103,583
+6,544
24
$5.33M 0.98%
32,458
+6,908
25
$5.32M 0.97%
53,784
+9
1
2 3 4 5