WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-4.49%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$4.95M
Cap. Flow %
-2.04%
Top 10 Hldgs %
76.68%
Holding
49
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.52M 0.63%
54,869
+37,040
+208% +$1.03M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.34M 0.55%
17,628
+3,564
+25% +$270K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.27M 0.52%
25,605
+14,345
+127% +$712K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$1.19M 0.49%
7,641
-144
-2% -$22.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$1.02M 0.42%
13,918
-4,209
-23% -$310K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$368M
$1.01M 0.42%
+21,179
New +$1.01M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$981K 0.41%
+3,559
New +$981K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.2B
$794K 0.33%
7,842
+2,262
+41% +$229K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$622K 0.26%
10,500
+629
+6% +$37.3K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$618K 0.26%
7,772
+1,694
+28% +$135K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$618K 0.26%
4,991
-224
-4% -$27.7K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$594K 0.25%
27,931
-2,561
-8% -$54.5K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$498K 0.21%
6,514
-786
-11% -$60.1K
SHW icon
39
Sherwin-Williams
SHW
$90.5B
$435K 0.18%
1,742
-254
-13% -$63.4K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$429K 0.18%
5,148
– –
RMD icon
41
ResMed
RMD
$40B
$364K 0.15%
1,500
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.2B
$330K 0.14%
8,074
-1,351
-14% -$55.2K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.81B
$317K 0.13%
2,704
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66B
$315K 0.13%
+1,481
New +$315K
EMR icon
45
Emerson Electric
EMR
$73.5B
$235K 0.1%
2,400
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$203K 0.08%
795
-286
-26% -$73K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,200
Closed -$251K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-2,600
Closed -$296K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-9,935
Closed -$294K
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