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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.18M
3
+$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$371K
5
FAST icon
Fastenal
FAST
+$231K

Top Sells

1
+$966K
2
+$853K
3
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$595K

Sector Composition

1 Industrials 0.21%
2 Materials 0.17%
3 Healthcare 0.12%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 21.31%
679,994
+38,074
2
$30.3M 12.37%
603,493
+12,811
3
$28.4M 11.61%
327,877
-9,300
4
$21.3M 8.69%
270,241
-5,625
5
$20.8M 8.5%
275,939
+15,597
6
$13.6M 5.58%
299,060
+1,187
7
$9.99M 4.08%
239,070
+8,890
8
$8.55M 3.49%
46,812
-2,694
9
$5.75M 2.35%
35,324
-993
10
$4.43M 1.81%
52,116
+14
11
$4.35M 1.78%
37,084
-2,237
12
$4.23M 1.73%
54,710
-11,029
13
$4.04M 1.65%
59,503
-6,793
14
$3.39M 1.39%
45,733
-9,259
15
$3.33M 1.36%
36,857
-584
16
$2.93M 1.2%
50,518
-10,243
17
$2.2M 0.9%
48,983
-3,490
18
$2.19M 0.9%
13,798
-147
19
$1.99M 0.82%
6,546
-35
20
$1.91M 0.78%
9,958
-1,746
21
$1.68M 0.69%
15,645
-2,111
22
$1.64M 0.67%
54,955
-32,434
23
$1.59M 0.65%
29,289
-1,219
24
$1.3M 0.53%
51,394
-6,633
25
$1.27M 0.52%
27,803
+1,583
1
2