AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+1.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $7.94M | 6.35% |
+98,173
| New | +$7.94M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.44M | 5.95% |
+129,878
| New | +$7.44M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.12M | 4.1% |
+39,403
| New | +$5.12M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 2.88% |
+93,491
| New | +$3.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 2.24% |
+17,424
| New | +$2.8M |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.03M | 1.62% |
+48,217
| New | +$2.03M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 1.59% |
+20,439
| New | +$1.98M |
|
8
SPDR Gold Trust
GLD
$107B
| $1.89M | 1.51% |
+15,891
| New | +$1.89M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 1.25% |
+19,445
| New | +$1.56M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $739K | 0.59% |
+7,034
| New | +$739K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $739K | 0.59% |
+32,308
| New | +$739K |
|
12
Procter & Gamble
PG
$368B
| $708K | 0.57% |
+9,194
| New | +$708K |
|
13
State Street
STT
$32.6B
| $677K | 0.54% |
+10,379
| New | +$677K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $668K | 0.53% |
+23,344
| New | +$668K |
|
15
Chevron
CVX
$324B
| $654K | 0.52% |
+5,524
| New | +$654K |
|
16
Northrop Grumman
NOC
$84.5B
| $630K | 0.5% |
+7,603
| New | +$630K |
|
17
Walmart
WMT
$774B
| $630K | 0.5% |
+8,461
| New | +$630K |
|
18
CVS Health
CVS
$92.8B
| $616K | 0.49% |
+10,775
| New | +$616K |
|
19
General Dynamics
GD
$87.3B
| $608K | 0.49% |
+7,762
| New | +$608K |
|
20
Consolidated Edison
ED
$35.4B
| $573K | 0.46% |
+9,830
| New | +$573K |
|
|
STEI
21
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $561K | 0.45% |
+42,780
| New | +$561K |
|
22
Murphy Oil
MUR
$3.55B
| $560K | 0.45% |
+9,191
| New | +$560K |
|
|
SFD
23
DELISTED
SMITHFIELD FOODS,INC
SFD
| $549K | 0.44% |
+16,774
| New | +$549K |
|
24
Phillips 66
PSX
$54B
| $547K | 0.44% |
+9,280
| New | +$547K |
|
25
Xerox
XRX
$501M
| $509K | 0.41% |
+56,080
| New | +$509K |
|