WPWM

Windward Private Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
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
26
$1.13M 0.44%
5,919
27
$1M 0.39%
8,644
+558
28
$780K 0.3%
25,911
-14,351
29
$773K 0.3%
12,164
-199
30
$765K 0.3%
11,589
31
$731K 0.29%
6,322
-13
32
$663K 0.26%
2,632
-327
33
$386K 0.15%
4,661
34
$336K 0.13%
1,500
35
$323K 0.13%
1,456
36
$318K 0.12%
3,386
-11
37
$294K 0.11%
843
-224
38
$263K 0.1%
2,400
39
$248K 0.1%
3,033
-317
40
$233K 0.09%
6,000
41
$209K 0.08%
2,311
-1,365
42
$204K 0.08%
2,605
43
– –
-697
44
– –
-4,942
45
– –
-492
46
– –
-1,080
1
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