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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.63%
301,186
+46,155
2
$27.9M 5.16%
365,578
+12,171
3
$23.3M 4.3%
223,051
-4,139
4
$22.4M 4.14%
143,180
+13,807
5
$22M 4.06%
829,185
+681,870
6
$21.5M 3.97%
209,053
+6,106
7
$20.9M 3.86%
66,975
+463
8
$19.3M 3.57%
42,959
-1,202
9
$12M 2.22%
155,489
-10,727
10
$11.6M 2.15%
223,025
-7,210
11
$11.5M 2.14%
174,821
-3,533
12
$11.4M 2.11%
67,043
+10,673
13
$9.61M 1.78%
190,117
+49,871
14
$9.34M 1.73%
194,388
-4,725
15
$7.89M 1.46%
26,578
-1,115
16
$7.82M 1.45%
58,771
+5,284
17
$7.79M 1.44%
157,192
+16,367
18
$7.61M 1.41%
110,685
+47,271
19
$6.12M 1.13%
13,683
-128
20
$5.86M 1.08%
53,775
-9
21
$5.47M 1.01%
185,887
+144,382
22
$5.46M 1.01%
34,825
+2,367
23
$5.27M 0.97%
12,803
+102
24
$5.16M 0.95%
96,483
+2,580
25
$5.03M 0.93%
103,640
+57
1
2 3 4 5