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
$234M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$670K
3
+$360K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$347K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$296K

Top Sells

1
+$360K
2
+$345K
3
+$321K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$223K

Sector Composition

1 Healthcare 0.14%
2 Materials 0.14%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 17.37%
532,064
-4,712
2
$25.2M 10.74%
557,266
+7,975
3
$22.3M 9.52%
354,617
+10,651
4
$19.6M 8.34%
420,031
+16,072
5
$18.6M 7.92%
241,913
+2,497
6
$18.4M 7.83%
274,716
-1,719
7
$9.13M 3.9%
226,068
+7,275
8
$7.95M 3.39%
51,619
-1,521
9
$6.99M 2.98%
91,634
-4,213
10
$5.85M 2.5%
94,439
-636
11
$5.64M 2.41%
40,812
-2,495
12
$5.35M 2.28%
180,522
+11,716
13
$4.92M 2.1%
55,388
-2,251
14
$3.58M 1.53%
49,717
+1,410
15
$3.51M 1.5%
52,502
-1,840
16
$3.19M 1.36%
62,882
+722
17
$2.79M 1.19%
37,828
+4,010
18
$2.76M 1.18%
46,104
-3,468
19
$2.66M 1.14%
16,768
-1,309
20
$2.61M 1.11%
66,687
-906
21
$2.21M 0.94%
49,637
-5,018
22
$1.98M 0.85%
14,475
-412
23
$1.81M 0.77%
30,444
-783
24
$1.78M 0.76%
36,726
-414
25
$1.73M 0.74%
7,499
-13
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