WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+0.56%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$808K
Cap. Flow %
-0.32%
Top 10 Hldgs %
83.01%
Holding
46
New
–
Increased
9
Reduced
22
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$517K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$384K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$211K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$432K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$308K
3
IYE icon
iShares US Energy ETF
IYE
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.44%
5,919
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$1M 0.39%
8,644
+558
+7% +$64.7K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$780K 0.3%
25,911
-14,351
-36% -$432K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$773K 0.3%
12,164
-199
-2% -$12.6K
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
$9.61B
$731K 0.29%
6,322
-13
-0.2% -$1.5K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$663K 0.26%
2,632
-327
-11% -$82.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$386K 0.15%
4,661
– –
RMD icon
34
ResMed
RMD
$39.7B
$336K 0.13%
1,500
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$323K 0.13%
1,456
– –
MBB icon
36
iShares MBS ETF
MBB
$40.7B
$318K 0.12%
3,386
-11
-0.3% -$1.03K
SHW icon
37
Sherwin-Williams
SHW
$90B
$294K 0.11%
843
-224
-21% -$78.2K
EMR icon
38
Emerson Electric
EMR
$73.9B
$263K 0.1%
2,400
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$248K 0.1%
3,033
-317
-9% -$25.9K
FAST icon
40
Fastenal
FAST
$56.5B
$233K 0.09%
3,000
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$209K 0.08%
2,311
-1,365
-37% -$124K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$204K 0.08%
2,605
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-697
Closed -$201K
IYE icon
44
iShares US Energy ETF
IYE
$1.2B
– –
-4,942
Closed -$225K
MSFT icon
45
Microsoft
MSFT
$3.75T
– –
-492
Closed -$207K
PNC icon
46
PNC Financial Services
PNC
$80.9B
– –
-1,080
Closed -$208K
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