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
$218M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.53M
3
+$1.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$804K

Top Sells

1
+$3.54M
2
+$2.64M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$630K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 19.03%
539,174
+51,996
2
$22.3M 10.24%
546,025
+2,648
3
$21.1M 9.68%
271,329
+4,943
4
$19.8M 9.09%
413,629
+6,838
5
$18.7M 8.58%
331,904
-46,917
6
$17M 7.79%
266,784
-20,201
7
$8.31M 3.82%
199,539
+15,743
8
$7.53M 3.46%
52,491
-1,114
9
$6.43M 2.95%
48,755
-2,705
10
$6.01M 2.76%
202,207
-21,179
11
$4.15M 1.91%
72,779
+12,431
12
$3.94M 1.81%
47,060
+18,285
13
$3.12M 1.43%
20,839
-887
14
$3.05M 1.4%
44,632
+1,885
15
$2.99M 1.37%
48,897
+21,778
16
$2.76M 1.27%
36,140
-46,466
17
$2.56M 1.18%
71,073
-14,827
18
$2.35M 1.08%
17,260
-702
19
$2.24M 1.03%
33,449
+15,821
20
$2.03M 0.93%
37,269
+180
21
$1.58M 0.73%
7,254
+3,695
22
$1.52M 0.7%
35,144
-186
23
$1.42M 0.65%
24,370
-224
24
$1.41M 0.65%
15,417
-80
25
$1.33M 0.61%
22,628
-2,009
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