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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Top Sells

1
+$16.1M
2
+$9.61M
3
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.91%
340,737
+39,551
2
$27.1M 6.92%
403,644
+38,066
3
$21.9M 5.6%
438,676
+422,253
4
$21.9M 5.6%
915,972
+86,787
5
$20.6M 5.27%
410,603
+382,593
6
$20.5M 5.23%
62,010
-4,965
7
$19.9M 5.08%
231,619
+22,566
8
$12.6M 3.23%
136,986
-86,065
9
$12.5M 3.19%
116,675
+88,742
10
$8.82M 2.25%
186,141
-8,247
11
$8.78M 2.24%
83,812
+65,096
12
$8.66M 2.21%
154,774
-20,047
13
$8.05M 2.06%
163,599
+6,407
14
$7.76M 1.98%
100,983
-54,506
15
$7.66M 1.96%
67,379
+8,608
16
$6.96M 1.78%
18,067
-24,892
17
$6.2M 1.58%
41,335
+36,966
18
$4.71M 1.2%
+69,819
19
$4.65M 1.19%
53,775
20
$4.49M 1.15%
95,799
-7,841
21
$4.36M 1.11%
30,478
-36,565
22
$4.16M 1.06%
58,423
-266
23
$4.11M 1.05%
85,749
-10,734
24
$3.97M 1.02%
87,365
-135,660
25
$3.92M 1%
77,489
-6,055
1
2 3 4 5