WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+2.82%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$6.72M
Cap. Flow %
2.59%
Top 10 Hldgs %
78.94%
Holding
47
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$308K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.55%
18,127
-207
-1% -$16.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$1.22M 0.47%
7,785
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$1.07M 0.41%
14,064
-121
-0.9% -$9.24K
SHW icon
29
Sherwin-Williams
SHW
$91.2B
$703K 0.27%
1,996
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$699K 0.27%
5,215
-214
-4% -$28.7K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$652K 0.25%
30,492
-4,009
-12% -$85.7K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$600K 0.23%
9,871
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$599K 0.23%
5,580
-1,440
-21% -$155K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$596K 0.23%
11,260
+3,926
+54% +$208K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$528K 0.2%
17,829
-10,409
-37% -$308K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$515K 0.2%
6,078
-1,751
-22% -$148K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$436K 0.17%
5,148
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$405K 0.16%
7,300
-1,974
-21% -$110K
RMD icon
39
ResMed
RMD
$40.2B
$391K 0.15%
1,500
– –
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
$330K 0.13%
2,704
-277
-9% -$33.8K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
$317K 0.12%
1,081
+111
+11% +$32.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$296K 0.11%
+2,600
New +$296K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$294K 0.11%
9,935
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.2B
$284K 0.11%
9,425
-1,898
-17% -$57.2K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.1%
+2,200
New +$251K
EMR icon
46
Emerson Electric
EMR
$74.3B
$223K 0.09%
2,400
– –
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-36,775
Closed -$776K
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