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
$218M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.53M
3
+$1.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$804K

Top Sells

1
+$3.54M
2
+$2.64M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$630K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.59%
28,306
+7,127
27
$1.28M 0.59%
27,277
+1,672
28
$1.28M 0.59%
6,479
-305
29
$1.05M 0.48%
7,641
30
$952K 0.44%
37,491
-17,378
31
$757K 0.35%
8,873
+1,031
32
$707K 0.32%
8,534
-13,250
33
$649K 0.3%
10,387
-3,531
34
$648K 0.3%
11,010
+510
35
$571K 0.26%
7,591
-181
36
$541K 0.25%
25,542
-2,389
37
$515K 0.24%
4,991
38
$408K 0.19%
5,704
-810
39
$390K 0.18%
1,742
40
$356K 0.16%
4,913
-235
41
$314K 0.14%
1,500
42
$288K 0.13%
7,551
-523
43
$266K 0.12%
1,512
+31
44
$239K 0.11%
2,513
-191
45
$228K 0.1%
1,106
+311
46
– –
-2,400
1
2