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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$183K

Top Sells

1
+$352K
2
+$328K
3
+$236K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K

Sector Composition

1 Industrials 0.2%
2 Healthcare 0.12%
3 Financials 0.08%
4 Materials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$1.02M 0.35%
22,071
-609
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$812K 0.28%
5,569
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$781K 0.27%
9,583
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$665K 0.23%
8,475
-952
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$664K 0.23%
22,069
-292
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$608K 0.21%
12,184
+1,181
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$587K 0.2%
1,943
-17
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$342K 0.12%
4,904
+1,103
RMD icon
34
ResMed
RMD
$28.1B
$337K 0.12%
1,500
VB icon
35
Vanguard Small-Cap ETF
VB
$77B
$324K 0.11%
1,236
-18
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$314K 0.11%
3,800
-717
MBB icon
37
iShares MBS ETF
MBB
$38.4B
$313K 0.11%
3,294
-33
EMR icon
38
Emerson Electric
EMR
$76.8B
$303K 0.1%
2,315
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75B
$282K 0.1%
2,902
FAST icon
40
Fastenal
FAST
$52.8B
$278K 0.1%
6,000
PNC icon
41
PNC Financial Services
PNC
$93.4B
$225K 0.08%
1,080
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$214K 0.07%
2,266
-36
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$209K 0.07%
+3,419
SHW icon
44
Sherwin-Williams
SHW
$75B
$202K 0.07%
629
-214
AVGO icon
45
Broadcom
AVGO
$1.77T
– –
-1,017
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