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
$225M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.55M
3
+$2.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.46M

Top Sells

1
+$2.85M
2
+$2.06M
3
+$918K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$710K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$675K

Sector Composition

1 Materials 0.25%
2 Healthcare 0.13%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.71%
375,958
-5,355
2
$23.5M 10.43%
478,782
+23,513
3
$20.7M 9.2%
331,748
+35,712
4
$20M 8.88%
375,028
+47,714
5
$18M 7.97%
202,445
+19,126
6
$16.8M 7.44%
252,110
+8,530
7
$11.7M 5.18%
372,675
-90,889
8
$8.96M 3.98%
60,921
-3,261
9
$8.32M 3.69%
63,318
-5,060
10
$7.9M 3.51%
151,830
+10,760
11
$6.57M 2.91%
79,595
+59,158
12
$5.93M 2.63%
35,781
-12,466
13
$3.74M 1.66%
23,461
-3,025
14
$3.42M 1.52%
124,171
-33,307
15
$3.24M 1.44%
45,129
-5,689
16
$2.96M 1.31%
33,166
-1,602
17
$2.89M 1.28%
39,994
-2,340
18
$2.3M 1.02%
8,377
-2,585
19
$2.26M 1%
24,614
-6,803
20
$2.17M 0.96%
25,195
-3,104
21
$2.08M 0.92%
29,547
-917
22
$1.91M 0.85%
21,009
-98
23
$1.9M 0.84%
37,191
-3,207
24
$1.77M 0.79%
33,572
+27,669
25
$1.58M 0.7%
21,915
-684
1
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