WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+5.38%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$777K
Cap. Flow %
0.3%
Top 10 Hldgs %
81.25%
Holding
48
New
2
Increased
14
Reduced
23
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$533K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$499K
4
FAST icon
Fastenal
FAST
$214K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$214K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$583K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$396K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$1.17M 0.45%
5,919
-37
-0.6% -$7.3K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$1.06M 0.41%
8,887
-875
-9% -$105K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$973K 0.37%
19,026
+784
+4% +$40.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$889K 0.34%
13,133
-3,103
-19% -$210K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$858K 0.33%
12,419
– –
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$803K 0.31%
3,004
-48
-2% -$12.8K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$750K 0.29%
5,953
-30
-0.5% -$3.78K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$480K 0.18%
6,396
-539
-8% -$40.5K
SHW icon
34
Sherwin-Williams
SHW
$90.5B
$452K 0.17%
1,184
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$427K 0.16%
992
+440
+80% +$189K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$396K 0.15%
4,768
-1,073
-18% -$89.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$66B
$374K 0.14%
1,576
+194
+14% +$46K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$372K 0.14%
3,821
-279
-7% -$27.2K
RMD icon
39
ResMed
RMD
$40B
$366K 0.14%
1,500
– –
MBB icon
40
iShares MBS ETF
MBB
$40.8B
$328K 0.13%
3,422
-86
-2% -$8.24K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$280K 0.11%
3,350
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.2B
$275K 0.11%
5,937
– –
EMR icon
43
Emerson Electric
EMR
$73.5B
$262K 0.1%
2,400
– –
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$226K 0.09%
2,605
– –
FAST icon
45
Fastenal
FAST
$56.9B
$214K 0.08%
+3,000
New +$214K
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.81B
$209K 0.08%
1,962
-954
-33% -$102K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$202K 0.08%
+710
New +$202K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-3,619
Closed -$330K
1
2