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
$10B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$289M
3
+$146M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$22.8K

Top Sells

1
+$380M
2
+$316M
3
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 0.61%
1,332,471
-117,473
27
$363K ﹤0.01%
2,887
+181
28
$209K ﹤0.01%
+6,943
29
– –
-1,177,315
30
– –
-800,997
1
2