WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-9.54%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
77.4%
Holding
46
New
–
Increased
18
Reduced
23
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.99M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.54M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.64M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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 Shares
Change % 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$372M
$1.29M 0.59%
28,306
+7,127
+34% +$325K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.28M 0.59%
27,277
+1,672
+7% +$78.3K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M 0.59%
6,479
-305
-4% -$60.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.48%
7,641
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$952K 0.44%
37,491
-17,378
-32% -$441K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$757K 0.35%
8,873
+1,031
+13% +$88K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$707K 0.32%
8,534
-13,250
-61% -$1.1M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$649K 0.3%
10,387
-3,531
-25% -$221K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$648K 0.3%
11,010
+510
+5% +$30K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$571K 0.26%
7,591
-181
-2% -$13.6K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.25%
25,542
-2,389
-9% -$50.6K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$515K 0.24%
4,991
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$408K 0.19%
5,704
-810
-12% -$57.9K
SHW icon
39
Sherwin-Williams
SHW
$91.2B
$390K 0.18%
1,742
– –
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$356K 0.16%
4,913
-235
-5% -$17K
RMD icon
41
ResMed
RMD
$40.2B
$314K 0.14%
1,500
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.2B
$288K 0.13%
7,551
-523
-6% -$19.9K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$266K 0.12%
1,512
+31
+2% +$5.45K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.83B
$239K 0.11%
2,513
-191
-7% -$18.2K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$228K 0.1%
1,106
+311
+39% +$64.1K
EMR icon
46
Emerson Electric
EMR
$74.3B
– –
-2,400
Closed -$235K
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