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
$221M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$757K
3
+$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
+$1.35M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
26
$1.24M 0.56%
5,792
27
$1.2M 0.54%
49,940
-1,594
28
$1.11M 0.5%
19,257
-703
29
$1.03M 0.47%
13,678
-2,424
30
$1.01M 0.46%
23,155
+11,020
31
$950K 0.43%
10,194
+898
32
$932K 0.42%
6,060
33
$888K 0.4%
8,658
+595
34
$589K 0.27%
7,274
+97
35
$543K 0.25%
5,109
+573
36
$535K 0.24%
7,667
+802
37
$366K 0.17%
1,434
38
$341K 0.15%
4,713
39
$323K 0.15%
6,816
-72
40
$319K 0.14%
4,631
-326
41
$310K 0.14%
3,425
-682
42
$241K 0.11%
1,276
-11
43
$236K 0.11%
+4,950
44
$232K 0.1%
2,400
45
$222K 0.1%
1,500
46
$210K 0.09%
936
47
$204K 0.09%
+2,459
48
– –
-23,160
1
2