WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.5M
3
+$18.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.26%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.77%
+381,313
2
$21.5M 10.04%
+455,269
3
$18.3M 8.57%
+296,036
4
$17.7M 8.27%
+327,314
5
$17M 7.95%
+183,319
6
$14.6M 6.82%
+243,580
7
$14.6M 6.8%
+463,564
8
$9.06M 4.23%
+64,182
9
$8.13M 3.8%
+68,378
10
$7.07M 3.3%
+141,070
11
$6.86M 3.21%
+48,247
12
$3.67M 1.71%
+157,478
13
$3.49M 1.63%
+26,486
14
$3.47M 1.62%
+50,818
15
$2.93M 1.37%
+10,962
16
$2.88M 1.35%
+42,334
17
$2.75M 1.29%
+34,768
18
$2.67M 1.25%
+31,417
19
$2.44M 1.14%
+28,299
20
$2.05M 0.96%
+30,464
21
$1.96M 0.91%
+89,899
22
$1.91M 0.89%
+40,398
23
$1.87M 0.87%
+21,107
24
$1.81M 0.85%
+85,340
25
$1.7M 0.79%
+20,437
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