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
$259M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.37M
3
+$1.16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

1
+$776K
2
+$308K
3
+$299K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

1 Materials 0.27%
2 Healthcare 0.15%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.55%
18,127
-207
27
$1.22M 0.47%
7,785
28
$1.07M 0.41%
14,064
-121
29
$703K 0.27%
1,996
30
$699K 0.27%
5,215
-214
31
$652K 0.25%
30,492
-4,009
32
$600K 0.23%
9,871
33
$599K 0.23%
5,580
-1,440
34
$596K 0.23%
11,260
+3,926
35
$528K 0.2%
17,829
-10,409
36
$515K 0.2%
6,078
-1,751
37
$436K 0.17%
5,148
38
$405K 0.16%
7,300
-1,974
39
$391K 0.15%
1,500
40
$330K 0.13%
2,704
-277
41
$317K 0.12%
1,081
+111
42
$296K 0.11%
+15,600
43
$294K 0.11%
9,935
44
$284K 0.11%
9,425
-1,898
45
$251K 0.1%
+2,200
46
$223K 0.09%
2,400
47
– –
-36,775
1
2