WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$166K

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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.7B
$1.15M 0.42%
5,900
-19
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$846K 0.31%
11,637
-527
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$783K 0.28%
10,425
-1,164
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$775K 0.28%
25,683
-228
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$754K 0.27%
5,608
-714
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$704K 0.25%
2,541
-91
RMD icon
32
ResMed
RMD
$39.1B
$387K 0.14%
1,500
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$383K 0.14%
4,627
-34
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$345K 0.12%
1,456
EMR icon
35
Emerson Electric
EMR
$72.8B
$320K 0.12%
2,400
MBB icon
36
iShares MBS ETF
MBB
$41.7B
$310K 0.11%
3,301
-85
SHW icon
37
Sherwin-Williams
SHW
$82.5B
$289K 0.1%
843
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$281K 0.1%
5,722
-21,292
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.2B
$259K 0.09%
2,902
-131
FAST icon
40
Fastenal
FAST
$48.7B
$252K 0.09%
6,000
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$228K 0.08%
+3,801
PNC icon
42
PNC Financial Services
PNC
$70.4B
$201K 0.07%
+1,080
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-2,605
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,311
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