WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+6.08%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.89M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.93%
Holding
49
New
1
Increased
19
Reduced
23
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.33M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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 Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.41M 0.62%
24,305
-65
-0.3% -$3.77K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27M 0.56%
15,399
+360
+2% +$29.7K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.25M 0.55%
6,210
-230
-4% -$46.1K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.24M 0.55%
52,277
+15,195
+41% +$360K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$925K 0.41%
6,377
-1,264
-17% -$183K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$851K 0.38%
8,063
+3,450
+75% +$364K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$715K 0.32%
8,294
-375
-4% -$32.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$682K 0.3%
8,396
-2,592
-24% -$210K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$564K 0.25%
12,558
+1,264
+11% +$56.8K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$493K 0.22%
6,858
+208
+3% +$14.9K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$491K 0.22%
4,780
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$421K 0.19%
7,285
+600
+9% +$34.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$417K 0.18%
6,360
-59
-0.9% -$3.87K
SHW icon
39
Sherwin-Williams
SHW
$90.5B
$413K 0.18%
1,742
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$382K 0.17%
4,363
-891
-17% -$77.9K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$350K 0.16%
4,713
-200
-4% -$14.8K
IYE icon
42
iShares US Energy ETF
IYE
$1.18B
$320K 0.14%
6,888
-663
-9% -$30.8K
RMD icon
43
ResMed
RMD
$39.4B
$312K 0.14%
1,500
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$280K 0.12%
1,523
-14
-0.9% -$2.57K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$235K 0.1%
1,094
-12
-1% -$2.57K
EMR icon
46
Emerson Electric
EMR
$72.9B
$231K 0.1%
+2,400
New +$231K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$219K 0.1%
2,513
– –
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,216
Closed -$492K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-15,449
Closed -$385K
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