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
1
$3.2M 14.18%
67,980
-1,579
2
$1.62M 7.16%
93,554
-1,512
3
$1.56M 6.92%
19,304,290
-194,595
4
$1.5M 6.63%
48,657,876
-284,730
5
$1.25M 5.53%
17,916,324
-848,570
6
$1.22M 5.41%
15,486,292
-416,514
7
$1.19M 5.27%
11,145,089
+46,897
8
$1.18M 5.23%
42,409,491
+260,131
9
$1.17M 5.19%
24,431,320
-1,975,341
10
$1.14M 5.03%
6,755,881
+30,044
11
$721K 3.19%
23,101,155
-671,118
12
$716K 3.17%
27,759,286
+6,490,882
13
$690K 3.06%
7,872,272
-303,234
14
$650K 2.88%
25,237,695
+946,771
15
$590K 2.61%
15,024,815
+99,633
16
$545K 2.41%
13,763,468
+67,878
17
$516K 2.29%
7,803,248
-72,724
18
$501K 2.22%
4,906,450
+85,924
19
$404K 1.79%
8,347,041
+276,745
20
$387K 1.71%
3,685,838
+52,691
21
$365K 1.62%
7,328,288
+31,870
22
$359K 1.59%
3,190,310
+8,088
23
$279K 1.24%
6,960,206
+193,474
24
$252K 1.12%
9,367,026
+127,401
25
$144K 0.64%
2,878,955
-170,993
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