WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+4.07%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
74.49%
Holding
47
New
–
Increased
12
Reduced
29
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$748K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$670K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$360K
2
VTV icon
Vanguard Value ETF
VTV
$345K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.2B
$1.31M 0.56%
15,759
+360
+2% +$29.9K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.31M 0.56%
21,437
-2,868
-12% -$175K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.29M 0.55%
5,970
-240
-4% -$51.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.27M 0.54%
51,917
-360
-0.7% -$8.83K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.7B
$966K 0.41%
6,363
-14
-0.2% -$2.13K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.4B
$869K 0.37%
8,063
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51B
$842K 0.36%
9,144
+850
+10% +$78.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$637K 0.27%
7,758
-638
-8% -$52.4K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$563K 0.24%
12,191
-367
-3% -$16.9K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$497K 0.21%
6,734
-124
-2% -$9.16K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$496K 0.21%
4,536
-244
-5% -$26.7K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$428K 0.18%
7,311
+26
+0.4% +$1.52K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.1B
$411K 0.18%
5,744
-616
-10% -$44.1K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$359K 0.15%
4,713
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.5B
$355K 0.15%
4,288
-75
-2% -$6.21K
RMD icon
41
ResMed
RMD
$39.8B
$328K 0.14%
1,500
– –
SHW icon
42
Sherwin-Williams
SHW
$90B
$322K 0.14%
1,434
-308
-18% -$69.2K
IYE icon
43
iShares US Energy ETF
IYE
$1.2B
$301K 0.13%
6,888
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$65.7B
$286K 0.12%
1,507
-16
-1% -$3.03K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.2B
$212K 0.09%
936
-158
-14% -$35.8K
EMR icon
46
Emerson Electric
EMR
$73.4B
$209K 0.09%
2,400
– –
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,513
Closed -$219K
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