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
$259M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.37M
3
+$1.16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

1
+$776K
2
+$308K
3
+$299K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

1 Materials 0.27%
2 Healthcare 0.15%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 16.49%
528,621
+24,134
2
$29.5M 11.38%
375,340
-2,772
3
$29M 11.21%
568,909
+26,798
4
$24.4M 9.4%
277,949
+12,756
5
$21.5M 8.31%
292,011
+10,457
6
$21M 8.1%
397,371
+16,957
7
$10.1M 3.89%
58,655
-765
8
$10M 3.87%
202,684
+16,490
9
$8.38M 3.24%
56,997
-274
10
$7.96M 3.07%
256,983
+292
11
$4.93M 1.9%
74,107
+10,287
12
$4.24M 1.63%
23,690
-1,486
13
$3.78M 1.46%
42,107
+2,448
14
$3.69M 1.42%
45,360
+14,288
15
$3.45M 1.33%
20,788
-1,597
16
$2.95M 1.14%
40,401
-834
17
$2.95M 1.14%
93,738
-4,062
18
$2.78M 1.07%
24,006
-181
19
$2.63M 1.02%
35,776
-3,104
20
$2.23M 0.86%
31,476
+4,185
21
$1.91M 0.74%
6,779
-145
22
$1.91M 0.74%
16,426
-2,573
23
$1.86M 0.72%
21,808
+208
24
$1.82M 0.7%
36,032
-95
25
$1.61M 0.62%
21,536
+725
1
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