WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+3.33%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.99%
Holding
45
New
2
Increased
10
Reduced
29
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.06M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$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 Shares
Change % 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 0.66%
70,078
-15,262
-18% -$323K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.41M 0.63%
18,568
-1,144
-6% -$86.8K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M 0.56%
58,721
-31,178
-35% -$675K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.13M 0.5%
7,993
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$1.1M 0.49%
15,978
-376
-2% -$25.9K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$901K 0.4%
28,359
+10,388
+58% +$330K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$799K 0.35%
6,221
-162
-3% -$20.8K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$643K 0.29%
9,560
+5,126
+116% +$345K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$642K 0.28%
6,600
-386
-6% -$37.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$586K 0.26%
9,518
– –
BND icon
36
Vanguard Total Bond Market
BND
$134B
$574K 0.25%
6,770
-353
-5% -$29.9K
SHW icon
37
Sherwin-Williams
SHW
$91.2B
$556K 0.25%
754
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$484K 0.21%
9,870
-4,498
-31% -$221K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$465K 0.21%
5,675
-4,349
-43% -$356K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
$416K 0.18%
4,396
-716
-14% -$67.8K
IYE icon
41
iShares US Energy ETF
IYE
$1.2B
$348K 0.15%
13,276
-1,937
-13% -$50.8K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$295K 0.13%
+9,935
New +$295K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$292K 0.13%
970
-165
-15% -$49.7K
RMD icon
44
ResMed
RMD
$40.2B
$291K 0.13%
1,500
– –
EMR icon
45
Emerson Electric
EMR
$74.3B
$217K 0.1%
+2,400
New +$217K
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