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
$225M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.55M
3
+$2.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.46M

Top Sells

1
+$2.85M
2
+$2.06M
3
+$918K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$710K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$675K

Sector Composition

1 Materials 0.25%
2 Healthcare 0.13%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.66%
70,078
-15,262
27
$1.41M 0.63%
18,568
-1,144
28
$1.27M 0.56%
58,721
-31,178
29
$1.13M 0.5%
7,993
30
$1.1M 0.49%
15,978
-376
31
$901K 0.4%
28,359
+10,388
32
$799K 0.35%
6,221
-162
33
$643K 0.29%
9,560
+5,126
34
$642K 0.28%
6,600
-386
35
$586K 0.26%
9,518
36
$574K 0.25%
6,770
-353
37
$556K 0.25%
2,262
38
$484K 0.21%
9,870
-4,498
39
$465K 0.21%
5,675
-4,349
40
$416K 0.18%
4,396
-716
41
$348K 0.15%
13,276
-1,937
42
$295K 0.13%
+9,935
43
$292K 0.13%
970
-165
44
$291K 0.13%
1,500
45
$217K 0.1%
+2,400
1
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