AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
137
Reduced
182
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $8.45M | 6.17% | 104,668 +5,593 | +6% | +$452K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.58M | 5.53% | 129,124 -13,110 | -9% | -$770K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.19M | 4.51% | 38,614 +445 | +1% | +$71.3K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 2.05% | 35,170 -87 | -0.2% | -$6.94K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 1.95% | 83,147 +49,609 | +148% | +$1.6M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 1.85% | 31,784 +5,037 | +19% | +$401K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.5M | 1.82% | 63,870 +1,367 | +2% | +$53.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.61% | 10,819 +147 | +1% | +$30K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.58% | 19,226 +124 | +0.6% | +$14K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.11M | 0.81% | 45,364 +1,282 | +3% | +$31.3K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.8% | 9,897 +302 | +3% | +$33.4K |
|
12
Home Depot
HD
$405B
| $905K | 0.66% | 6,845 -12 | -0.2% | -$1.59K |
|
|
13
Corning
GLW
$57.4B
| $761K | 0.56% | 41,651 +25,938 | +165% | +$474K |
|
14
Exxon Mobil
XOM
$487B
| $754K | 0.55% | 9,677 +5,544 | +134% | +$432K |
|
15
Elevance Health
ELV
$71.8B
| $701K | 0.51% | 5,028 +3,331 | +196% | +$464K |
|
16
Valero Energy
VLO
$47.2B
| $693K | 0.51% | 9,804 -1,259 | -11% | -$89K |
|
17
General Dynamics
GD
$87.3B
| $685K | 0.5% | 4,985 +2,958 | +146% | +$406K |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $682K | 0.5% | 6,915 +4,728 | +216% | +$466K |
|
19
Travelers Companies
TRV
$61.1B
| $670K | 0.49% | 5,936 +3,596 | +154% | +$406K |
|
20
Consolidated Edison
ED
$35.4B
| $667K | 0.49% | 10,384 +366 | +4% | +$23.5K |
|
21
DuPont de Nemours
DD
$32.2B
| $659K | 0.48% | 12,795 -2,054 | -14% | -$106K |
|
22
Target
TGT
$43.6B
| $635K | 0.46% | 8,739 +1,186 | +16% | +$86.2K |
|
23
Occidental Petroleum
OXY
$46.9B
| $628K | 0.46% | 9,293 -162 | -2% | -$10.9K |
|
24
Truist Financial
TFC
$60.4B
| $628K | 0.46% | 16,613 +11,194 | +207% | +$423K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.42% | 6,524 +5,358 | +460% | +$468K |
|