WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+3.92%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$2.91M
Cap. Flow %
-1.19%
Top 10 Hldgs %
79.8%
Holding
49
New
1
Increased
7
Reduced
35
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$371K
5
FAST icon
Fastenal
FAST
$231K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$966K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$853K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.8B
$1.11M 0.46%
5,964
-55
-0.9% -$10.3K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.1B
$1.1M 0.45%
9,990
-1,278
-11% -$141K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.44%
16,828
-2,265
-12% -$143K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$840K 0.34%
3,222
-247
-7% -$64.4K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$810K 0.33%
12,424
-89
-0.7% -$5.8K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$723K 0.3%
6,192
-226
-4% -$26.4K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$719K 0.29%
14,217
-8,056
-36% -$408K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$557K 0.23%
7,670
-431
-5% -$31.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.2%
6,022
-499
-8% -$40.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.2B
$425K 0.17%
4,914
-287
-6% -$24.8K
SHW icon
36
Sherwin-Williams
SHW
$90.2B
$411K 0.17%
1,184
-250
-17% -$86.8K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.5B
$345K 0.14%
3,658
-9
-0.2% -$850
VB icon
38
Vanguard Small-Cap ETF
VB
$65.7B
$319K 0.13%
1,394
-254
-15% -$58.1K
MBB icon
39
iShares MBS ETF
MBB
$40.8B
$316K 0.13%
3,416
-56
-2% -$5.18K
RMD icon
40
ResMed
RMD
$39.8B
$297K 0.12%
1,500
– –
IYE icon
41
iShares US Energy ETF
IYE
$1.2B
$295K 0.12%
5,976
-290
-5% -$14.3K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.81B
$275K 0.11%
2,916
-78
-3% -$7.35K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$275K 0.11%
3,439
-611
-15% -$48.8K
EMR icon
44
Emerson Electric
EMR
$73.5B
$272K 0.11%
2,400
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$247K 0.1%
2,980
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$232K 0.09%
552
– –
FAST icon
47
Fastenal
FAST
$56.8B
$231K 0.09%
+3,000
New +$231K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-4,173
Closed -$206K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-11,155
Closed -$286K
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