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
$239M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$1.24M
3
+$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$986K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$888K

Top Sells

1
+$4.31M
2
+$2.29M
3
+$2.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$931K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$830K

Sector Composition

1 Materials 0.19%
2 Healthcare 0.11%
3 Industrials 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 20.73%
641,920
+124,822
2
$28.3M 11.86%
590,682
+22,717
3
$26.3M 11.03%
337,177
-8,050
4
$20M 8.39%
275,866
+17,093
5
$19.9M 8.34%
260,342
+11,623
6
$13.8M 5.79%
297,873
-92,973
7
$9.46M 3.97%
230,180
+17,165
8
$8.44M 3.54%
49,506
-174
9
$5.43M 2.28%
36,317
-2,913
10
$5.09M 2.13%
65,739
-2,975
11
$4.3M 1.8%
66,296
+4,618
12
$4.23M 1.77%
52,102
+1,883
13
$4.09M 1.72%
39,321
+426
14
$3.87M 1.62%
54,992
+2,896
15
$3.54M 1.49%
60,761
-3,899
16
$3.16M 1.32%
37,441
+1,053
17
$2.6M 1.09%
87,389
-67,739
18
$2.17M 0.91%
13,945
-2
19
$2.14M 0.9%
52,473
-12,611
20
$2.11M 0.88%
11,704
-4,611
21
$1.92M 0.81%
17,756
+9,098
22
$1.78M 0.75%
6,581
-60
23
$1.59M 0.67%
30,508
-5,147
24
$1.44M 0.6%
58,027
+8,087
25
$1.21M 0.51%
26,220
+3,065
1
2 3