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
$261M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$533K
3
+$499K
4
FAST icon
Fastenal
FAST
+$214K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K

Top Sells

1
+$583K
2
+$396K
3
+$330K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$327K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$326K

Sector Composition

1 Industrials 0.18%
2 Materials 0.17%
3 Technology 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.45%
5,919
-37
27
$1.06M 0.41%
8,887
-875
28
$973K 0.37%
19,026
+784
29
$889K 0.34%
13,133
-3,103
30
$858K 0.33%
12,419
31
$803K 0.31%
3,004
-48
32
$750K 0.29%
5,953
-30
33
$480K 0.18%
6,396
-539
34
$452K 0.17%
1,184
35
$427K 0.16%
992
+440
36
$396K 0.15%
4,768
-1,073
37
$374K 0.14%
1,576
+194
38
$372K 0.14%
3,821
-279
39
$366K 0.14%
1,500
40
$328K 0.13%
3,422
-86
41
$280K 0.11%
3,350
42
$275K 0.11%
5,937
43
$262K 0.1%
2,400
44
$226K 0.09%
2,605
45
$214K 0.08%
+6,000
46
$209K 0.08%
1,962
-954
47
$202K 0.08%
+710
48
– –
-3,619
1
2