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
$246M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$1.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Top Sells

1
+$2.91M
2
+$966K
3
+$547K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$430K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$429K

Sector Composition

1 Materials 0.23%
2 Healthcare 0.16%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.58%
18,334
-91
27
$1.13M 0.46%
7,785
28
$1M 0.41%
14,185
-545
29
$861K 0.35%
28,238
+6,480
30
$776K 0.32%
36,775
-19,413
31
$743K 0.3%
34,501
-19,972
32
$726K 0.3%
5,429
-779
33
$715K 0.29%
7,020
+345
34
$669K 0.27%
7,829
+671
35
$606K 0.25%
9,871
+24
36
$558K 0.23%
1,996
-266
37
$483K 0.2%
9,274
38
$422K 0.17%
5,148
39
$395K 0.16%
1,500
40
$390K 0.16%
7,334
+1,378
41
$320K 0.13%
11,323
-50
42
$314K 0.13%
2,981
43
$297K 0.12%
9,935
44
$285K 0.12%
970
45
$226K 0.09%
2,400
1
2