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
$8.77B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$434M
3
+$290M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193M

Top Sells

1
+$547M
2
+$478M
3
+$442M
4
IAU icon
iShares Gold Trust
IAU
+$401M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$322M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.02%
15,135
+12,248
27
$1.35M 0.02%
+18,783
28
$839K 0.01%
31,909
+24,966
29
$217K ﹤0.01%
+3,751
30
– –
-1,332,471
31
– –
-17,791,744
32
– –
-5,512,320
1
2