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
$516M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6M
3
+$4.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M

Top Sells

1
+$3.18M
2
+$3.16M
3
+$1.57M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$944K

Sector Composition

1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 8.72%
611,149
+5,398
2
$34.4M 6.66%
325,981
-2,877
3
$33.6M 6.51%
377,030
+12,494
4
$26.1M 5.06%
1,068,771
-35,706
5
$22.4M 4.35%
61,059
-648
6
$20.7M 4.01%
406,356
+252
7
$19.8M 3.84%
270,856
+123,109
8
$13.1M 2.54%
171,363
+57,721
9
$12M 2.33%
192,525
-1,998
10
$11.9M 2.31%
124,882
-9,620
11
$11.3M 2.2%
91,325
+6,958
12
$11M 2.13%
238,363
+102,250
13
$10.6M 2.05%
97,961
-179
14
$10.4M 2.03%
99,674
-286
15
$10.2M 1.98%
215,062
+103,759
16
$8.45M 1.64%
135,903
-3,797
17
$7.93M 1.54%
158,197
-63,353
18
$7.31M 1.42%
145,294
+16,031
19
$7.21M 1.4%
17,515
+187
20
$7.11M 1.38%
45,374
-389
21
$7.08M 1.37%
419,653
22
$6.83M 1.32%
144,899
-16,309
23
$6.39M 1.24%
86,355
+20,451
24
$6M 1.16%
+126,626
25
$5.86M 1.14%
118,356
-9,859
1
2 3 4 5