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
$242M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.92M
3
+$1.03M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$981K

Top Sells

1
+$3.23M
2
+$2.96M
3
+$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 15.67%
487,178
-41,443
2
$27M 11.16%
378,821
+3,481
3
$26.1M 10.78%
543,377
-25,532
4
$21.8M 9.01%
266,386
-11,563
5
$20.9M 8.63%
286,985
-5,026
6
$20.4M 8.42%
406,791
+9,420
7
$8.69M 3.59%
53,605
-5,050
8
$8.48M 3.5%
183,796
-18,888
9
$7.61M 3.14%
51,460
-5,537
10
$6.73M 2.78%
223,386
-33,597
11
$6.45M 2.66%
82,606
+37,246
12
$4.02M 1.66%
60,348
+28,872
13
$3.82M 1.58%
21,726
-1,964
14
$3.54M 1.46%
42,747
+640
15
$3.48M 1.44%
85,900
-7,838
16
$3.04M 1.26%
28,775
+4,769
17
$2.9M 1.2%
17,962
-2,826
18
$2.46M 1.02%
37,089
-3,312
19
$1.82M 0.75%
21,784
-24
20
$1.78M 0.73%
35,330
-702
21
$1.71M 0.71%
24,637
+3,101
22
$1.71M 0.7%
27,119
-46,988
23
$1.69M 0.7%
24,594
-11,182
24
$1.68M 0.7%
6,784
+5
25
$1.68M 0.69%
15,497
-929
1
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