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
$239M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$1.24M
3
+$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
+$4.31M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
26
$1.18M 0.5%
19,093
-8,390
27
$1.16M 0.49%
11,268
+1,074
28
$1.14M 0.48%
22,273
-18,244
29
$1.05M 0.44%
6,019
-41
30
$839K 0.35%
3,469
-2,323
31
$799K 0.33%
12,513
-6,744
32
$738K 0.31%
6,418
+1,309
33
$596K 0.25%
8,101
+434
34
$535K 0.22%
6,521
-753
35
$460K 0.19%
5,201
-8,477
36
$447K 0.19%
1,434
37
$352K 0.15%
1,648
+372
38
$327K 0.14%
+3,472
39
$307K 0.13%
3,667
+242
40
$305K 0.13%
4,050
-581
41
$286K 0.12%
+11,155
42
$285K 0.12%
2,994
+535
43
$276K 0.12%
6,266
-550
44
$258K 0.11%
1,500
45
$248K 0.1%
2,980
-1,733
46
$234K 0.1%
2,400
47
$208K 0.09%
+552
48
$206K 0.09%
+4,173
49
– –
-4,950
50
– –
-936
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