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
$208M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.73M
3
+$2.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.41M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.29M

Top Sells

1
+$3.1M
2
+$2.95M
3
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$816K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$712K

Sector Composition

1 Materials 0.17%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 18%
499,728
-39,446
2
$22M 10.58%
604,704
+58,679
3
$19.4M 9.34%
357,960
+26,056
4
$17.8M 8.59%
395,538
-18,091
5
$16.8M 8.1%
229,130
-42,199
6
$16.2M 7.81%
271,792
+5,008
7
$7.75M 3.73%
212,365
+12,826
8
$7.22M 3.48%
53,428
+937
9
$5.95M 2.87%
48,222
-533
10
$5.79M 2.79%
198,223
-3,984
11
$5.41M 2.61%
72,868
+36,728
12
$3.89M 1.87%
48,499
+1,439
13
$3.13M 1.51%
+65,015
14
$3.13M 1.5%
46,920
+2,288
15
$3.06M 1.47%
60,088
-12,691
16
$2.88M 1.39%
20,065
-774
17
$2.5M 1.2%
58,193
+29,887
18
$2.39M 1.15%
68,775
-2,298
19
$2.36M 1.14%
40,441
-8,456
20
$2.19M 1.06%
17,016
-244
21
$2.13M 1.03%
34,099
+650
22
$1.83M 0.88%
34,706
+12,078
23
$1.56M 0.75%
32,014
-5,255
24
$1.39M 0.67%
36,164
+1,020
25
$1.26M 0.61%
6,440
-39
1
2