WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$24.4K
3
+$13.4K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76K

Top Sells

1
+$2.57M
2
+$94.7K
3
+$74.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.64%
1,423,172
-84,259
27
$117K 0.52%
2,304,765
-139,013
28
$87.6K 0.39%
1,037,465
-62,391
29
$55.9K 0.25%
436,184
-82,861
30
$5.58K 0.02%
191,110
-2,574
31
$3.39K 0.02%
126,903
-4,985
32
$3.23K 0.01%
168,831
-5,815
33
$2.2K 0.01%
19,380
-1,003
34
$2.17K 0.01%
115,204
-7,017
35
$1.73K 0.01%
29,018
36
$1.62K 0.01%
26,613
-1,267
37
$1.18K 0.01%
64,952
38
$1.07K ﹤0.01%
31,806
-156,606
39
$830 ﹤0.01%
7,619
-180
40
– –
-140,557
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