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
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$79K
3
+$62.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7K

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M

Sector Composition

1 Materials 0.17%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.09%
510,398
-21,666
2
$25.4M 11.27%
550,641
-6,625
3
$24.9M 11.05%
352,549
-2,068
4
$19.4M 8.59%
421,748
+1,717
5
$18.4M 8.16%
244,880
+2,967
6
$17.7M 7.83%
255,240
-19,476
7
$8.71M 3.86%
214,069
-11,999
8
$8.22M 3.64%
50,601
-1,018
9
$5.72M 2.53%
40,246
-566
10
$5.29M 2.34%
69,935
-21,699
11
$4.31M 1.91%
146,409
-34,113
12
$3.94M 1.74%
62,858
-31,581
13
$3.76M 1.67%
49,766
+49
14
$3.61M 1.6%
36,958
-18,430
15
$3.53M 1.56%
52,251
-251
16
$2.86M 1.27%
36,553
-1,275
17
$2.69M 1.19%
45,845
-259
18
$2.68M 1.19%
16,188
-580
19
$2.57M 1.14%
66,091
-596
20
$2.04M 0.9%
14,475
21
$1.97M 0.87%
39,201
-23,681
22
$1.8M 0.8%
36,698
-28
23
$1.69M 0.75%
6,641
-858
24
$1.65M 0.73%
28,028
-2,416
25
$1.35M 0.6%
16,102
+343
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