WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-5.61%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
75.29%
Holding
48
New
3
Increased
14
Reduced
23
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.41M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.29M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.95M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$816K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$712K

Sector Composition

1 Materials 0.17%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.25M 0.6%
24,370
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.21M 0.58%
15,039
-378
-2% -$30.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$982K 0.47%
7,641
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$892K 0.43%
10,988
+2,454
+29% +$199K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$831K 0.4%
37,082
-409
-1% -$9.17K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$684K 0.33%
8,669
-204
-2% -$16.1K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$503K 0.24%
11,294
-15,983
-59% -$712K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$492K 0.24%
23,216
-2,326
-9% -$49.3K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$474K 0.23%
6,650
-941
-12% -$67.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$473K 0.23%
+4,613
New +$473K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$463K 0.22%
2,220
-5,034
-69% -$1.05M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$444K 0.21%
4,780
-211
-4% -$19.6K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$386K 0.19%
6,685
-4,325
-39% -$250K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$385K 0.19%
+15,449
New +$385K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$378K 0.18%
5,254
-450
-8% -$32.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$360K 0.17%
6,419
-3,968
-38% -$223K
SHW icon
42
Sherwin-Williams
SHW
$91.2B
$357K 0.17%
1,742
– –
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$330K 0.16%
4,913
– –
RMD icon
44
ResMed
RMD
$40.2B
$327K 0.16%
1,500
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.2B
$297K 0.14%
7,551
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$263K 0.13%
1,537
+25
+2% +$4.28K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
$228K 0.11%
1,106
– –
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
$212K 0.1%
2,513
– –
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