WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+0.57%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$1.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
80.66%
Holding
47
New
–
Increased
11
Reduced
28
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$884K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$676K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$361K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$513K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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 Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.2B
$1.1M 0.45%
9,762
-228
-2% -$25.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.08M 0.44%
5,956
-8
-0.1% -$1.46K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1M 0.41%
16,236
-592
-4% -$36.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$914K 0.37%
18,242
+4,025
+28% +$202K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$788K 0.32%
12,419
-5
-0% -$317
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$763K 0.31%
3,052
-170
-5% -$42.5K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$703K 0.28%
5,983
-209
-3% -$24.6K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$500K 0.2%
6,935
-735
-10% -$53K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$477K 0.19%
5,841
-181
-3% -$14.8K
SHW icon
35
Sherwin-Williams
SHW
$90.5B
$353K 0.14%
1,184
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.3B
$343K 0.14%
4,100
-814
-17% -$68.2K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$330K 0.13%
3,619
-39
-1% -$3.55K
MBB icon
38
iShares MBS ETF
MBB
$40.8B
$322K 0.13%
3,508
+92
+3% +$8.45K
VB icon
39
Vanguard Small-Cap ETF
VB
$66B
$301K 0.12%
1,382
-12
-0.9% -$2.62K
RMD icon
40
ResMed
RMD
$40B
$287K 0.12%
1,500
– –
IYE icon
41
iShares US Energy ETF
IYE
$1.2B
$285K 0.12%
5,937
-39
-0.7% -$1.87K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.81B
$271K 0.11%
2,916
– –
EMR icon
43
Emerson Electric
EMR
$73.5B
$264K 0.11%
2,400
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$262K 0.11%
3,350
-89
-3% -$6.97K
MSFT icon
45
Microsoft
MSFT
$3.74T
$247K 0.1%
552
– –
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$204K 0.08%
2,605
-375
-13% -$29.4K
FAST icon
47
Fastenal
FAST
$56.9B
– –
-3,000
Closed -$231K
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