WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$778K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$161K

Sector Composition

1 Industrials 0.21%
2 Healthcare 0.14%
3 Materials 0.1%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.42%
5,900
-19
27
$846K 0.31%
11,637
-527
28
$783K 0.28%
10,425
-1,164
29
$775K 0.28%
25,683
-228
30
$754K 0.27%
5,608
-714
31
$704K 0.25%
2,541
-91
32
$387K 0.14%
1,500
33
$383K 0.14%
4,627
-34
34
$345K 0.12%
1,456
35
$320K 0.12%
2,400
36
$310K 0.11%
3,301
-85
37
$289K 0.1%
843
38
$281K 0.1%
5,722
-21,292
39
$259K 0.09%
2,902
-131
40
$252K 0.09%
6,000
41
$228K 0.08%
+3,801
42
$201K 0.07%
+1,080
43
– –
-2,605
44
– –
-2,311
1
2