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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.5M
3
+$18.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.26%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.73%
+22,599
27
$1.44M 0.67%
+19,712
28
$1.02M 0.48%
+7,993
29
$1.02M 0.48%
+16,354
30
$778K 0.36%
+6,383
31
$663K 0.31%
+10,024
32
$647K 0.3%
+6,986
33
$628K 0.29%
+7,123
34
$586K 0.27%
+9,518
35
$554K 0.26%
+2,262
36
$551K 0.26%
+17,971
37
$545K 0.25%
+14,368
38
$443K 0.21%
+5,112
39
$325K 0.15%
+1,135
40
$322K 0.15%
+5,903
41
$319K 0.15%
+1,500
42
$308K 0.14%
+15,213
43
$308K 0.14%
+4,434
1
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