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
$484M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$9.72M
2
+$3.27M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.1%
605,751
+179,485
2
$35.6M 7.36%
328,858
-21,405
3
$29.7M 6.15%
364,536
+118,557
4
$28.6M 5.91%
1,104,477
+121,083
5
$22.4M 4.63%
61,707
-316
6
$20.3M 4.2%
406,104
-65,428
7
$13.1M 2.7%
134,502
-1,272
8
$11.3M 2.34%
147,747
+45,337
9
$11.1M 2.29%
221,550
-193,907
10
$10.8M 2.22%
+194,523
11
$10.5M 2.16%
98,140
-19,060
12
$10.5M 2.16%
99,960
-4,094
13
$9.8M 2.02%
84,367
+9,661
14
$9.23M 1.91%
65,060
+39,204
15
$8.61M 1.78%
113,642
+6,417
16
$8.41M 1.74%
139,700
-9,095
17
$7.55M 1.56%
161,208
-2,443
18
$7.46M 1.54%
45,763
-313
19
$7.03M 1.45%
419,653
-1,225
20
$6.75M 1.4%
17,328
+90
21
$6.58M 1.36%
129,263
+25,818
22
$6.33M 1.31%
128,215
-23,979
23
$6.25M 1.29%
136,113
+86,112
24
$5.21M 1.08%
111,303
+27,211
25
$4.88M 1.01%
63,642
+15,524
1
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