WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+2.28%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$13.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
76.37%
Holding
46
New
–
Increased
7
Reduced
30
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$223K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$79K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.98M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.33M 0.59%
5,792
-178
-3% -$40.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.27M 0.56%
51,534
-383
-0.7% -$9.43K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.19M 0.53%
19,960
-1,477
-7% -$87.8K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$369M
$1.02M 0.45%
23,160
-26,477
-53% -$1.16M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$977K 0.43%
6,060
-303
-5% -$48.8K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$902K 0.4%
9,296
+152
+2% +$14.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$861K 0.38%
8,063
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$582K 0.26%
7,177
-581
-7% -$47.1K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$552K 0.24%
12,135
-56
-0.5% -$2.55K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$501K 0.22%
4,536
– –
BND icon
36
Vanguard Total Bond Market
BND
$133B
$499K 0.22%
6,865
+131
+2% +$9.52K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$485K 0.21%
8,396
+1,085
+15% +$62.6K
SHW icon
38
Sherwin-Williams
SHW
$90.5B
$381K 0.17%
1,434
– –
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$364K 0.16%
4,713
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$359K 0.16%
4,957
-787
-14% -$57.1K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$333K 0.15%
4,107
-181
-4% -$14.7K
RMD icon
42
ResMed
RMD
$39.4B
$328K 0.15%
1,500
– –
IYE icon
43
iShares US Energy ETF
IYE
$1.18B
$295K 0.13%
6,888
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$256K 0.11%
1,287
-220
-15% -$43.8K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$227K 0.1%
936
– –
EMR icon
46
Emerson Electric
EMR
$72.9B
$217K 0.1%
2,400
– –
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