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
$221M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$757K
3
+$504K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$482K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$278K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$501K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$183K

Sector Composition

1 Materials 0.17%
2 Industrials 0.1%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 17.58%
517,098
+6,700
2
$24.8M 11.23%
567,965
+17,324
3
$23.6M 10.69%
345,227
-7,322
4
$18M 8.14%
248,719
+3,839
5
$17.2M 7.8%
258,773
+3,533
6
$17.1M 7.74%
390,846
-30,902
7
$8.35M 3.78%
213,015
-1,054
8
$7.72M 3.49%
49,680
-921
9
$5.41M 2.45%
39,230
-1,016
10
$5.16M 2.34%
68,714
-1,221
11
$4.55M 2.06%
155,128
+8,719
12
$3.72M 1.68%
64,660
+56,264
13
$3.7M 1.67%
61,678
-1,180
14
$3.69M 1.67%
38,895
+1,937
15
$3.59M 1.62%
50,219
+453
16
$3.35M 1.52%
52,096
-155
17
$2.72M 1.23%
36,388
-165
18
$2.71M 1.22%
65,084
-1,007
19
$2.6M 1.18%
16,315
+127
20
$2.29M 1.04%
40,124
-5,721
21
$1.95M 0.88%
40,517
+1,316
22
$1.89M 0.86%
13,947
-528
23
$1.74M 0.79%
35,655
-1,043
24
$1.64M 0.74%
6,641
25
$1.55M 0.7%
27,483
-545
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