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
$226M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.03M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.12M

Top Sells

1
+$2.33M
2
+$864K
3
+$771K
4
VTV icon
Vanguard Value ETF
VTV
+$690K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$492K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 17.9%
536,776
+37,048
2
$23.1M 10.21%
549,291
-55,413
3
$19M 8.4%
343,966
-13,994
4
$18.4M 8.15%
276,435
+4,643
5
$18.4M 8.15%
403,959
+8,421
6
$17.8M 7.88%
239,416
+10,286
7
$8.53M 3.78%
218,793
+6,428
8
$8.07M 3.57%
53,140
-288
9
$7.21M 3.19%
95,847
+22,979
10
$6.08M 2.69%
43,307
-4,915
11
$5.5M 2.44%
95,075
+34,987
12
$4.96M 2.2%
168,806
-29,417
13
$4.7M 2.08%
57,639
+9,140
14
$3.4M 1.51%
48,307
+1,387
15
$3.35M 1.48%
54,342
+19,636
16
$3.08M 1.36%
62,160
-2,855
17
$2.9M 1.28%
49,572
+9,131
18
$2.87M 1.27%
18,077
-1,988
19
$2.75M 1.22%
67,593
-1,182
20
$2.39M 1.06%
33,818
-281
21
$2.38M 1.05%
54,655
-3,538
22
$2.06M 0.91%
14,887
-2,129
23
$1.76M 0.78%
31,227
-787
24
$1.7M 0.75%
37,140
+976
25
$1.58M 0.7%
7,512
+5,292
1
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