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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.18M
3
+$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$371K
5
FAST icon
Fastenal
FAST
+$231K

Top Sells

1
+$966K
2
+$853K
3
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$595K

Sector Composition

1 Industrials 0.21%
2 Materials 0.17%
3 Healthcare 0.12%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.46%
5,964
-55
27
$1.1M 0.45%
9,990
-1,278
28
$1.07M 0.44%
16,828
-2,265
29
$840K 0.34%
3,222
-247
30
$810K 0.33%
12,424
-89
31
$723K 0.3%
6,192
-226
32
$719K 0.29%
14,217
-8,056
33
$557K 0.23%
7,670
-431
34
$492K 0.2%
6,022
-499
35
$425K 0.17%
4,914
-287
36
$411K 0.17%
1,184
-250
37
$345K 0.14%
3,658
-9
38
$319K 0.13%
1,394
-254
39
$316K 0.13%
3,416
-56
40
$297K 0.12%
1,500
41
$295K 0.12%
5,976
-290
42
$275K 0.11%
2,916
-78
43
$275K 0.11%
3,439
-611
44
$272K 0.11%
2,400
45
$247K 0.1%
2,980
46
$232K 0.09%
552
47
$231K 0.09%
+6,000
48
– –
-4,173
49
– –
-11,155
1
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