WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-2.54%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.62M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.17%
Holding
48
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$516K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$270K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$499K
3
BND icon
Vanguard Total Bond Market
BND
$480K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$313K
5
VTV icon
Vanguard Value ETF
VTV
$232K

Sector Composition

1 Industrials 0.2%
2 Materials 0.14%
3 Healthcare 0.13%
4 Financials 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.2M 0.47%
40,262
-3,276
-8% -$97.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.44%
5,919
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$51.2B
$950K 0.37%
8,086
-801
-9% -$94.1K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$829K 0.32%
2,959
-45
-1% -$12.6K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$751K 0.29%
12,363
-770
-6% -$46.8K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$730K 0.28%
11,589
-830
-7% -$52.2K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$725K 0.28%
6,335
+382
+6% +$43.7K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$382K 0.15%
4,661
-107
-2% -$8.77K
SHW icon
34
Sherwin-Williams
SHW
$90.5B
$363K 0.14%
1,067
-117
-10% -$39.8K
VB icon
35
Vanguard Small-Cap ETF
VB
$66B
$350K 0.14%
1,456
-120
-8% -$28.8K
RMD icon
36
ResMed
RMD
$40B
$343K 0.13%
1,500
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$327K 0.13%
3,676
-145
-4% -$12.9K
MBB icon
38
iShares MBS ETF
MBB
$40.8B
$311K 0.12%
3,397
-25
-0.7% -$2.29K
EMR icon
39
Emerson Electric
EMR
$73.5B
$297K 0.12%
2,400
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$253K 0.1%
3,350
– –
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$227K 0.09%
2,605
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.2B
$225K 0.09%
4,942
-995
-17% -$45.3K
FAST icon
43
Fastenal
FAST
$56.9B
$216K 0.08%
3,000
– –
PNC icon
44
PNC Financial Services
PNC
$80.7B
$208K 0.08%
+1,080
New +$208K
MSFT icon
45
Microsoft
MSFT
$3.74T
$207K 0.08%
492
-500
-50% -$211K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$201K 0.08%
697
-13
-2% -$3.74K
BND icon
47
Vanguard Total Bond Market
BND
$133B
– –
-6,396
Closed -$480K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-1,962
Closed -$209K
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