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
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$884K
3
+$676K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$361K

Top Sells

1
+$1.78M
2
+$513K
3
+$369K
4
FAST icon
Fastenal
FAST
+$231K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189K

Sector Composition

1 Materials 0.14%
2 Healthcare 0.12%
3 Industrials 0.11%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 22.04%
709,652
+29,658
2
$30.5M 12.35%
617,175
+13,682
3
$29M 11.73%
308,885
-18,992
4
$21.5M 8.72%
287,743
+11,804
5
$21.3M 8.62%
277,973
+7,732
6
$13.9M 5.64%
307,022
+7,962
7
$10.7M 4.32%
243,623
+4,553
8
$8.03M 3.25%
44,004
-2,808
9
$5.5M 2.23%
34,264
-1,060
10
$4.36M 1.76%
34,187
-2,897
11
$4.3M 1.74%
52,504
+388
12
$4.25M 1.72%
54,995
+285
13
$3.83M 1.55%
56,704
-2,799
14
$3.32M 1.35%
45,733
15
$3.11M 1.26%
35,253
-1,604
16
$2.89M 1.17%
49,808
-710
17
$2.11M 0.85%
47,948
-1,035
18
$2M 0.81%
13,133
-665
19
$2M 0.81%
5,993
-553
20
$1.76M 0.71%
9,630
-328
21
$1.67M 0.67%
15,645
22
$1.61M 0.65%
54,306
-649
23
$1.53M 0.62%
28,811
-478
24
$1.31M 0.53%
49,404
-1,990
25
$1.28M 0.52%
28,197
+394
1
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