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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.21M
3
+$3.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$4.11M
2
+$1.48M
3
+$1.14M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$851K
5
VTV icon
Vanguard Value ETF
VTV
+$720K

Sector Composition

1 Materials 0.25%
2 Healthcare 0.15%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.88%
471,033
+95,075
2
$26.1M 10.72%
506,930
+28,148
3
$24.9M 10.2%
355,977
+24,229
4
$22.4M 9.2%
249,188
+46,743
5
$18.9M 7.75%
353,697
-21,331
6
$18.2M 7.46%
261,377
+9,267
7
$11M 4.49%
349,912
-22,763
8
$9.39M 3.85%
172,980
+21,150
9
$9.37M 3.84%
60,524
-397
10
$7.98M 3.28%
58,078
-5,240
11
$5.36M 2.2%
30,883
-4,898
12
$4.24M 1.74%
62,488
+52,928
13
$3.8M 1.56%
22,937
-524
14
$3.54M 1.45%
116,418
-7,753
15
$3.38M 1.39%
36,485
+3,319
16
$3.28M 1.34%
44,177
-952
17
$2.91M 1.2%
39,000
-994
18
$2.53M 1.04%
25,057
+4,048
19
$2.47M 1.01%
29,899
-49,696
20
$2.45M 1.01%
8,456
+79
21
$2.27M 0.93%
22,288
-2,326
22
$2.04M 0.84%
27,849
-1,698
23
$1.93M 0.79%
22,363
-2,832
24
$1.88M 0.77%
36,307
-884
25
$1.56M 0.64%
20,831
-1,084
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