WPWM
Windward Private Wealth Management Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$55.2K (-0%)
Cap. Flow
+$33K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
83.01%
Holding
46
New
–
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 | $517K | |
| 2 | $384K | |
| 3 | $211K | |
| 4 | $189K | |
| 5 | $183K |
Top Sells
| 1 | $432K | |
| 2 | $308K | |
| 3 | $124K | |
| 4 | $106K | |
| 5 | $105K |
Sector Composition
| 1 | Industrials | 0.19% |
| 2 | Healthcare | 0.13% |
| 3 | Materials | 0.11% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.5M | 23.57% | 772,307 +6,607 | +0.9% | +$517K | |||
| $34.2M | 13.35% | 673,474 -387 | -0.1% | -$19.7K | |||
| $28M | 10.9% | 301,313 +1,243 | +0.4% | +$115K | |||
| $23.5M | 9.16% | 284,519 +2,294 | +0.8% | +$189K | |||
| $23.1M | 9.02% | 302,242 +5,014 | +2% | +$384K | |||
| $14.9M | 5.8% | 321,309 +4,553 | +1% | +$211K | |||
| $11.7M | 4.55% | 257,856 +4,051 | +2% | +$183K | |||
| $7.35M | 2.86% | 37,866 -1,590 | -4% | -$308K | |||
| $5.48M | 2.14% | 31,714 -177 | -0.6% | -$30.6K | |||
| $4.24M | 1.65% | 52,543 +1,143 | +2% | +$92.2K | |||
| $3.98M | 1.55% | 31,352 -187 | -0.6% | -$23.8K | |||
| $3.84M | 1.5% | 55,044 -1,499 | -3% | -$105K | |||
| $3.53M | 1.38% | 44,768 -728 | -2% | -$57.5K | |||
| $3.36M | 1.31% | 44,408 -1,040 | -2% | -$78.7K | |||
| $3.09M | 1.2% | 33,455 -337 | -1% | -$31.1K | |||
| $2.78M | 1.08% | 47,370 -750 | -2% | -$44K | |||
| $1.97M | 0.77% | 43,317 -2,329 | -5% | -$106K | |||
| $1.92M | 0.75% | 5,752 | – | – | |||
| $1.67M | 0.65% | 8,949 -532 | -6% | -$99.1K | |||
| $1.64M | 0.64% | 15,526 | – | – | |||
| $1.62M | 0.63% | 27,445 | – | – | |||
| $1.58M | 0.62% | 10,476 -306 | -3% | -$46.2K | |||
| $1.34M | 0.52% | 27,014 +75 | +0.3% | +$3.72K | |||
| $1.31M | 0.51% | 47,447 -458 | -1% | -$12.6K | |||
| $1.29M | 0.5% | 27,950 -179 | -0.6% | -$8.25K |
