WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$712K
3
+$203K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$196K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$87K

Top Sells

1
+$833K
2
+$289K
3
+$240K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$168K

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
$1.21M 0.42%
25,859
-47
27
$834K 0.29%
10,867
-770
28
$799K 0.28%
5,608
29
$778K 0.27%
25,699
+16
30
$762K 0.26%
9,583
-842
31
$704K 0.24%
2,367
-174
32
$411K 0.14%
1,500
33
$374K 0.13%
4,504
-123
34
$366K 0.13%
7,301
+1,579
35
$333K 0.12%
1,311
-145
36
$315K 0.11%
2,400
37
$313K 0.11%
3,290
-11
38
$294K 0.1%
6,000
39
$292K 0.1%
843
40
$271K 0.09%
2,902
41
$251K 0.09%
3,801
42
$217K 0.07%
1,080
43
$205K 0.07%
+2,238
44
$204K 0.07%
+2,302
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