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
$242M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.92M
3
+$1.03M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$981K

Top Sells

1
+$3.23M
2
+$2.96M
3
+$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.63%
54,869
+37,040
27
$1.34M 0.55%
17,628
+3,564
28
$1.27M 0.52%
25,605
+14,345
29
$1.19M 0.49%
7,641
-144
30
$1.02M 0.42%
13,918
-4,209
31
$1.01M 0.42%
+21,179
32
$981K 0.41%
+3,559
33
$794K 0.33%
7,842
+2,262
34
$622K 0.26%
10,500
+629
35
$618K 0.26%
7,772
+1,694
36
$618K 0.26%
4,991
-224
37
$594K 0.25%
27,931
-2,561
38
$498K 0.21%
6,514
-786
39
$435K 0.18%
1,742
-254
40
$429K 0.18%
5,148
41
$364K 0.15%
1,500
42
$330K 0.14%
8,074
-1,351
43
$317K 0.13%
2,704
44
$315K 0.13%
+1,481
45
$235K 0.1%
2,400
46
$203K 0.08%
795
-286
47
– –
-2,200
48
– –
-15,600
49
– –
-9,935
1
2