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
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$79K
3
+$62.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7K

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M

Sector Composition

1 Materials 0.17%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.59%
5,792
-178
27
$1.27M 0.56%
51,534
-383
28
$1.19M 0.53%
19,960
-1,477
29
$1.02M 0.45%
23,160
-26,477
30
$977K 0.43%
6,060
-303
31
$902K 0.4%
9,296
+152
32
$861K 0.38%
8,063
33
$582K 0.26%
7,177
-581
34
$552K 0.24%
12,135
-56
35
$501K 0.22%
4,536
36
$499K 0.22%
6,865
+131
37
$485K 0.21%
8,396
+1,085
38
$381K 0.17%
1,434
39
$364K 0.16%
4,713
40
$359K 0.16%
4,957
-787
41
$333K 0.15%
4,107
-181
42
$328K 0.15%
1,500
43
$295K 0.13%
6,888
44
$256K 0.11%
1,287
-220
45
$227K 0.1%
936
46
$217K 0.1%
2,400
1
2