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
$257M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.23M
3
+$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
+$1.04M
2
+$499K
3
+$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 Change
in Stake 		Capital Flow
26
$1.2M 0.47%
40,262
-3,276
27
$1.13M 0.44%
5,919
28
$950K 0.37%
8,086
-801
29
$829K 0.32%
2,959
-45
30
$751K 0.29%
12,363
-770
31
$730K 0.28%
11,589
-830
32
$725K 0.28%
6,335
+382
33
$382K 0.15%
4,661
-107
34
$363K 0.14%
1,067
-117
35
$350K 0.14%
1,456
-120
36
$343K 0.13%
1,500
37
$327K 0.13%
3,676
-145
38
$311K 0.12%
3,397
-25
39
$297K 0.12%
2,400
40
$253K 0.1%
3,350
41
$227K 0.09%
2,605
42
$225K 0.09%
4,942
-995
43
$216K 0.08%
6,000
44
$208K 0.08%
+1,080
45
$207K 0.08%
492
-500
46
$201K 0.08%
697
-13
47
– –
-6,396
48
– –
-1,962
1
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