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
$246M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$1.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Top Sells

1
+$2.91M
2
+$966K
3
+$547K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$430K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$429K

Sector Composition

1 Materials 0.23%
2 Healthcare 0.16%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 16.81%
504,487
+33,454
2
$27.4M 11.13%
542,111
+35,181
3
$26.6M 10.84%
378,112
+22,135
4
$23.7M 9.65%
265,193
+16,005
5
$20.3M 8.25%
380,414
+26,717
6
$19.3M 7.87%
281,554
+20,177
7
$9.31M 3.79%
186,194
+13,214
8
$9.13M 3.71%
59,420
-1,104
9
$8.02M 3.26%
256,691
-93,221
10
$7.75M 3.15%
57,271
-807
11
$4.31M 1.75%
63,820
+1,332
12
$4.26M 1.73%
25,176
-5,707
13
$3.59M 1.46%
22,385
-552
14
$3.51M 1.43%
39,659
+3,174
15
$3.07M 1.25%
41,235
-2,942
16
$2.89M 1.17%
38,880
-120
17
$2.87M 1.17%
97,800
-18,618
18
$2.56M 1.04%
31,072
+1,173
19
$2.48M 1.01%
24,187
-870
20
$1.94M 0.79%
6,924
-1,532
21
$1.94M 0.79%
27,291
-558
22
$1.93M 0.79%
18,999
-3,289
23
$1.86M 0.76%
21,600
-763
24
$1.84M 0.75%
36,127
-180
25
$1.54M 0.63%
20,811
-20
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