WPWM
Windward Private Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.36%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
51
New
4
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.61M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$986K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$888K |
Top Sells
Sector Composition
| 1 | Materials | 0.19% |
| 2 | Healthcare | 0.11% |
| 3 | Industrials | 0.1% |
| 4 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-40,124
| Closed | -$2.29M |
|