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
1
$1B 9.98%
39,430,291
-922,136
2
$870M 8.67%
10,367,423
+1,736,645
3
$752M 7.5%
6,419,889
-23,865
4
$634M 6.32%
11,280,586
-713,569
5
$547M 5.46%
17,791,744
-842,720
6
$545M 5.43%
6,473,207
-3,760,826
7
$506M 5.05%
4,347,158
-227,593
8
$478M 4.77%
5,512,320
-364,842
9
$454M 4.52%
12,062,482
-904,493
10
$449M 4.48%
4,035,470
-260,088
11
$432M 4.31%
11,551,306
-734,965
12
$375M 3.74%
3,352,322
-990,738
13
$331M 3.3%
2,787,875
-571,344
14
$331M 3.3%
+15,019,562
15
$326M 3.25%
1,505,790
-100,056
16
$289M 2.88%
+3,308,049
17
$285M 2.84%
6,878,784
-484,700
18
$281M 2.8%
3,134,779
-166,026
19
$221M 2.21%
6,783,284
-433,233
20
$212M 2.12%
1,545,161
-102,433
21
$201M 2.01%
2,975,496
-173,178
22
$171M 1.71%
1,378,166
-94,798
23
$104M 1.04%
1,049,787
-55,843
24
$95.7M 0.95%
944,019
-32,583
25
$78M 0.78%
632,984
-3,081,397
1
2