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
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$884K
3
+$676K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$361K

Top Sells

1
+$1.78M
2
+$513K
3
+$369K
4
FAST icon
Fastenal
FAST
+$231K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189K

Sector Composition

1 Materials 0.14%
2 Healthcare 0.12%
3 Industrials 0.11%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.45%
9,762
-228
27
$1.08M 0.44%
5,956
-8
28
$1M 0.41%
16,236
-592
29
$914K 0.37%
18,242
+4,025
30
$788K 0.32%
12,419
-5
31
$763K 0.31%
3,052
-170
32
$703K 0.28%
5,983
-209
33
$500K 0.2%
6,935
-735
34
$477K 0.19%
5,841
-181
35
$353K 0.14%
1,184
36
$343K 0.14%
4,100
-814
37
$330K 0.13%
3,619
-39
38
$322K 0.13%
3,508
+92
39
$301K 0.12%
1,382
-12
40
$287K 0.12%
1,500
41
$285K 0.12%
5,937
-39
42
$271K 0.11%
2,916
43
$264K 0.11%
2,400
44
$262K 0.11%
3,350
-89
45
$247K 0.1%
552
46
$204K 0.08%
2,605
-375
47
– –
-6,000
1
2