WPWM

Windward Private Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$729K
3
+$205K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$88K

Top Sells

1
+$875K
2
+$297K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K

Sector Composition

1 Industrials 0.21%
2 Healthcare 0.14%
3 Materials 0.1%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.21M 0.42%
25,859
-47
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$834K 0.29%
10,867
-770
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$799K 0.28%
5,608
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$778K 0.27%
25,699
+16
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$762K 0.26%
9,583
-842
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$704K 0.24%
2,367
-174
RMD icon
32
ResMed
RMD
$36.8B
$411K 0.14%
1,500
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$374K 0.13%
4,504
-123
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$366K 0.13%
7,301
+1,579
VB icon
35
Vanguard Small-Cap ETF
VB
$69.1B
$333K 0.12%
1,311
-145
EMR icon
36
Emerson Electric
EMR
$74.9B
$315K 0.11%
2,400
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$313K 0.11%
3,290
-11
FAST icon
38
Fastenal
FAST
$46.9B
$294K 0.1%
6,000
SHW icon
39
Sherwin-Williams
SHW
$84B
$292K 0.1%
843
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.7B
$271K 0.09%
2,902
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$251K 0.09%
3,801
PNC icon
42
PNC Financial Services
PNC
$76.6B
$217K 0.07%
1,080
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$205K 0.07%
+2,238
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$204K 0.07%
+2,302
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