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
$226M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.03M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.12M

Top Sells

1
+$2.33M
2
+$864K
3
+$771K
4
VTV icon
Vanguard Value ETF
VTV
+$690K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$492K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.62%
24,305
-65
27
$1.27M 0.56%
15,399
+360
28
$1.25M 0.55%
6,210
-230
29
$1.24M 0.55%
52,277
+15,195
30
$925K 0.41%
6,377
-1,264
31
$851K 0.38%
8,063
+3,450
32
$715K 0.32%
8,294
-375
33
$682K 0.3%
8,396
-2,592
34
$564K 0.25%
12,558
+1,264
35
$493K 0.22%
6,858
+208
36
$491K 0.22%
4,780
37
$421K 0.19%
7,285
+600
38
$417K 0.18%
6,360
-59
39
$413K 0.18%
1,742
40
$382K 0.17%
4,363
-891
41
$350K 0.16%
4,713
-200
42
$320K 0.14%
6,888
-663
43
$312K 0.14%
1,500
44
$280K 0.12%
1,523
-14
45
$235K 0.1%
1,094
-12
46
$231K 0.1%
+2,400
47
$219K 0.1%
2,513
48
– –
-15,449
49
– –
-23,216
1
2