WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$364K
3
+$186K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$79.2K

Top Sells

1
+$2.21M
2
+$1.67M
3
+$492K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$291K

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.13%
3 Technology 0.12%
4 Materials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.06M 0.37%
22,680
-3,179
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$798K 0.28%
5,569
-39
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$776K 0.27%
9,583
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$731K 0.25%
9,427
-1,440
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$675K 0.23%
22,361
-3,338
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$592K 0.21%
1,960
-407
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$553K 0.19%
11,003
+3,702
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$374K 0.13%
4,517
+13
RMD icon
34
ResMed
RMD
$36.8B
$361K 0.13%
1,500
AVGO icon
35
Broadcom
AVGO
$1.64T
$352K 0.12%
+1,017
VB icon
36
Vanguard Small-Cap ETF
VB
$71.4B
$323K 0.11%
1,254
-57
MBB icon
37
iShares MBS ETF
MBB
$39.4B
$317K 0.11%
3,327
+37
EMR icon
38
Emerson Electric
EMR
$79.3B
$307K 0.11%
2,315
-85
EFA icon
39
iShares MSCI EAFE ETF
EFA
$73.1B
$279K 0.1%
2,902
SHW icon
40
Sherwin-Williams
SHW
$82.6B
$273K 0.09%
843
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$256K 0.09%
3,801
FAST icon
42
Fastenal
FAST
$53.7B
$241K 0.08%
6,000
PNC icon
43
PNC Financial Services
PNC
$82.8B
$225K 0.08%
1,080
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$209K 0.07%
2,302
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-2,238
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