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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.44% | 5,919 | – | – | |||
| $1M | 0.39% | 8,644 +558 | +7% | +$64.7K | |||
| $780K | 0.3% | 25,911 -14,351 | -36% | -$432K | |||
| $773K | 0.3% | 12,164 -199 | -2% | -$12.6K | |||
| $765K | 0.3% | 11,589 | – | – | |||
| $731K | 0.28% | 6,322 -13 | -0.2% | -$1.5K | |||
| $663K | 0.26% | 2,632 -327 | -11% | -$82.3K | |||
| $386K | 0.15% | 4,661 | – | – | |||
| $336K | 0.13% | 1,500 | – | – | |||
| $323K | 0.13% | 1,456 | – | – | |||
| $318K | 0.12% | 3,386 -11 | -0.3% | -$1.03K | |||
| $294K | 0.11% | 843 -224 | -21% | -$78.2K | |||
| $263K | 0.1% | 2,400 | – | – | |||
| $248K | 0.1% | 3,033 -317 | -9% | -$25.9K | |||
| $233K | 0.09% | 3,000 | – | – | |||
| $209K | 0.08% | 2,311 -1,365 | -37% | -$124K | |||
| $204K | 0.08% | 2,605 | – | – | |||
| $0 | 0% | 0 -697 | Closed | – | |||
| $0 | 0% | 0 -4,942 | Closed | – | |||
| $0 | 0% | 0 -492 | Closed | – | |||
| $0 | 0% | 0 -1,080 | Closed | – |
