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
$256M
AUM Growth
-$55.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$384K
3
+$211K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K

Top Sells

1
+$432K
2
+$308K
3
+$225K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.13%
3 Materials 0.11%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.7B
$1.13M 0.44%
5,919
VT icon
27
Vanguard Total World Stock ETF
VT
$54.2B
$1M 0.39%
8,644
+558
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$780K 0.3%
25,911
-14,351
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$773K 0.3%
12,164
-199
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$765K 0.3%
11,589
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$731K 0.29%
6,322
-13
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$663K 0.26%
2,632
-327
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$386K 0.15%
4,661
RMD icon
34
ResMed
RMD
$39.1B
$336K 0.13%
1,500
VB icon
35
Vanguard Small-Cap ETF
VB
$67B
$323K 0.13%
1,456
MBB icon
36
iShares MBS ETF
MBB
$41.7B
$318K 0.12%
3,386
-11
SHW icon
37
Sherwin-Williams
SHW
$82.5B
$294K 0.11%
843
-224
EMR icon
38
Emerson Electric
EMR
$72.8B
$263K 0.1%
2,400
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.2B
$248K 0.1%
3,033
-317
FAST icon
40
Fastenal
FAST
$48.7B
$233K 0.09%
6,000
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$209K 0.08%
2,311
-1,365
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$204K 0.08%
2,605
IYE icon
43
iShares US Energy ETF
IYE
$1.12B
– –
-4,942
MSFT icon
44
Microsoft
MSFT
$3.82T
– –
-492
PNC icon
45
PNC Financial Services
PNC
$70.4B
– –
-1,080
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-697
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