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
$234M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$670K
3
+$360K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$347K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$296K

Top Sells

1
+$360K
2
+$345K
3
+$321K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$223K

Sector Composition

1 Healthcare 0.14%
2 Materials 0.14%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.56%
15,759
+360
27
$1.31M 0.56%
21,437
-2,868
28
$1.29M 0.55%
5,970
-240
29
$1.27M 0.54%
51,917
-360
30
$966K 0.41%
6,363
-14
31
$869K 0.37%
8,063
32
$842K 0.36%
9,144
+850
33
$637K 0.27%
7,758
-638
34
$563K 0.24%
12,191
-367
35
$497K 0.21%
6,734
-124
36
$496K 0.21%
4,536
-244
37
$428K 0.18%
7,311
+26
38
$411K 0.18%
5,744
-616
39
$359K 0.15%
4,713
40
$355K 0.15%
4,288
-75
41
$328K 0.14%
1,500
42
$322K 0.14%
1,434
-308
43
$301K 0.13%
6,888
44
$286K 0.12%
1,507
-16
45
$212K 0.09%
936
-158
46
$209K 0.09%
2,400
47
– –
-2,513
1
2