WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+7.36%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
78.04%
Holding
51
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.61M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$986K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$888K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.29M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$931K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$830K

Sector Composition

1 Materials 0.19%
2 Healthcare 0.11%
3 Industrials 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.18M 0.5%
19,093
-8,390
-31% -$519K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.6B
$1.16M 0.49%
11,268
+1,074
+11% +$110K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.14M 0.48%
22,273
-18,244
-45% -$931K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.44%
6,019
-41
-0.7% -$7.13K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$839K 0.35%
3,469
-2,323
-40% -$562K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$799K 0.33%
12,513
-6,744
-35% -$431K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$738K 0.31%
6,418
+1,309
+26% +$151K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$596K 0.25%
8,101
+434
+6% +$31.9K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$535K 0.22%
6,521
-753
-10% -$61.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$460K 0.19%
5,201
-8,477
-62% -$749K
SHW icon
36
Sherwin-Williams
SHW
$91.2B
$447K 0.19%
1,434
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$352K 0.15%
1,648
+372
+29% +$79.4K
MBB icon
38
iShares MBS ETF
MBB
$41B
$327K 0.14%
+3,472
New +$327K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$307K 0.13%
3,667
+242
+7% +$20.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$305K 0.13%
4,050
-581
-13% -$43.8K
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$286K 0.12%
+11,155
New +$286K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
$285K 0.12%
2,994
+535
+22% +$51K
IYE icon
43
iShares US Energy ETF
IYE
$1.2B
$276K 0.12%
6,266
-550
-8% -$24.3K
RMD icon
44
ResMed
RMD
$40.2B
$258K 0.11%
1,500
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$248K 0.1%
2,980
-1,733
-37% -$144K
EMR icon
46
Emerson Electric
EMR
$74.3B
$234K 0.1%
2,400
– –
MSFT icon
47
Microsoft
MSFT
$3.77T
$208K 0.09%
+552
New +$208K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$206K 0.09%
+4,173
New +$206K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,950
Closed -$236K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-936
Closed -$210K
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