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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.21M
3
+$3.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$4.11M
2
+$1.48M
3
+$1.14M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$851K
5
VTV icon
Vanguard Value ETF
VTV
+$720K

Sector Composition

1 Materials 0.25%
2 Healthcare 0.15%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.6%
18,425
-143
27
$1.19M 0.49%
56,188
-13,890
28
$1.18M 0.48%
54,473
-4,248
29
$1.15M 0.47%
7,785
-208
30
$1.06M 0.43%
14,730
-1,248
31
$847K 0.35%
6,208
-13
32
$715K 0.29%
21,758
-6,601
33
$692K 0.28%
6,675
+75
34
$616K 0.25%
2,262
35
$615K 0.25%
7,158
+388
36
$605K 0.25%
9,847
+329
37
$500K 0.21%
9,274
-596
38
$441K 0.18%
5,148
-527
39
$370K 0.15%
1,500
40
$331K 0.14%
11,373
-1,903
41
$319K 0.13%
5,956
-27,616
42
$313K 0.13%
2,981
-1,415
43
$302K 0.12%
970
44
$298K 0.12%
9,935
45
$231K 0.09%
2,400
1
2