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
$401M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.97M
3
+$2.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M

Top Sells

1
+$3.04M
2
+$1.16M
3
+$1.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$560K

Sector Composition

1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 8.57%
350,263
+9,526
2
$27.3M 6.79%
426,266
+22,622
3
$23M 5.72%
471,532
+60,929
4
$22.2M 5.52%
983,394
+67,422
5
$20.7M 5.17%
415,457
-23,219
6
$20.3M 5.05%
62,023
+13
7
$20M 4.98%
245,979
+14,360
8
$12.1M 3.03%
135,774
-1,212
9
$12.1M 3.02%
117,200
+525
10
$10.7M 2.67%
104,054
+20,242
11
$8M 1.99%
107,225
+6,242
12
$7.91M 1.97%
74,706
+7,327
13
$7.7M 1.92%
148,795
-5,979
14
$7.53M 1.88%
163,651
-22,490
15
$7.48M 1.86%
152,194
-11,405
16
$7.12M 1.77%
102,410
+32,591
17
$6.82M 1.7%
46,076
+4,741
18
$6.28M 1.56%
17,238
-829
19
$6.1M 1.52%
420,878
+300,000
20
$4.66M 1.16%
103,445
+17,696
21
$4.49M 1.12%
32,056
+1,578
22
$3.93M 0.98%
88,899
-6,900
23
$3.88M 0.97%
85,935
-1,430
24
$3.84M 0.96%
84,092
+26,579
25
$3.42M 0.85%
73,497
-3,992
1
2 3 4 5