WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-1.05%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
78.47%
Holding
45
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$966K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.58%
18,334
-91
-0.5% -$7.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$1.13M 0.46%
7,785
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$1.01M 0.41%
14,185
-545
-4% -$38.6K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$861K 0.35%
28,238
+6,480
+30% +$198K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$776K 0.32%
36,775
-19,413
-35% -$410K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$743K 0.3%
34,501
-19,972
-37% -$430K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$726K 0.3%
5,429
-779
-13% -$104K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$715K 0.29%
7,020
+345
+5% +$35.1K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$669K 0.27%
7,829
+671
+9% +$57.3K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$606K 0.25%
9,871
+24
+0.2% +$1.47K
SHW icon
36
Sherwin-Williams
SHW
$91.2B
$558K 0.23%
1,996
-266
-12% -$74.4K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$483K 0.2%
9,274
– –
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$422K 0.17%
5,148
– –
RMD icon
39
ResMed
RMD
$40.2B
$395K 0.16%
1,500
– –
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
$390K 0.16%
7,334
+1,378
+23% +$73.3K
IYE icon
41
iShares US Energy ETF
IYE
$1.2B
$320K 0.13%
11,323
-50
-0.4% -$1.41K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
$314K 0.13%
2,981
– –
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$297K 0.12%
9,935
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$285K 0.12%
970
– –
EMR icon
45
Emerson Electric
EMR
$74.3B
$226K 0.09%
2,400
– –
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