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
$208M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.73M
3
+$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
+$3.1M
2
+$2.95M
3
+$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 Change
in Stake 		Capital Flow
26
$1.25M 0.6%
24,370
27
$1.21M 0.58%
15,039
-378
28
$982K 0.47%
7,641
29
$892K 0.43%
10,988
+2,454
30
$831K 0.4%
37,082
-409
31
$684K 0.33%
8,669
-204
32
$503K 0.24%
11,294
-15,983
33
$492K 0.24%
23,216
-2,326
34
$474K 0.23%
6,650
-941
35
$473K 0.23%
+4,613
36
$463K 0.22%
2,220
-5,034
37
$444K 0.21%
4,780
-211
38
$386K 0.19%
6,685
-4,325
39
$385K 0.19%
+15,449
40
$378K 0.18%
5,254
-450
41
$360K 0.17%
6,419
-3,968
42
$357K 0.17%
1,742
43
$330K 0.16%
4,913
44
$327K 0.16%
1,500
45
$297K 0.14%
7,551
46
$263K 0.13%
1,537
+25
47
$228K 0.11%
1,106
48
$212K 0.1%
2,513
1
2