WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-3.09%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
75.24%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$757K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$504K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$482K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$278K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.35M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$501K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$183K

Sector Composition

1 Materials 0.17%
2 Industrials 0.1%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.24M 0.56%
5,792
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.2M 0.54%
49,940
-1,594
-3% -$38.2K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.11M 0.5%
19,257
-703
-4% -$40.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.03M 0.47%
13,678
-2,424
-15% -$183K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.01M 0.46%
23,155
+11,020
+91% +$482K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$950K 0.43%
10,194
+898
+10% +$83.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$932K 0.42%
6,060
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$888K 0.4%
8,658
+595
+7% +$61K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$589K 0.27%
7,274
+97
+1% +$7.85K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$543K 0.25%
5,109
+573
+13% +$60.9K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$535K 0.24%
7,667
+802
+12% +$56K
SHW icon
37
Sherwin-Williams
SHW
$90.5B
$366K 0.17%
1,434
– –
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$341K 0.15%
4,713
– –
IYE icon
39
iShares US Energy ETF
IYE
$1.18B
$323K 0.15%
6,816
-72
-1% -$3.42K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$319K 0.14%
4,631
-326
-7% -$22.5K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$310K 0.14%
3,425
-682
-17% -$61.6K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$241K 0.11%
1,276
-11
-0.9% -$2.08K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.11%
+4,950
New +$236K
EMR icon
44
Emerson Electric
EMR
$72.9B
$232K 0.1%
2,400
– –
RMD icon
45
ResMed
RMD
$39.4B
$222K 0.1%
1,500
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$210K 0.09%
936
– –
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$204K 0.09%
+2,459
New +$204K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$369M
– –
-23,160
Closed -$1.02M
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