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
$261M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$533K
3
+$499K
4
FAST icon
Fastenal
FAST
+$214K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K

Top Sells

1
+$583K
2
+$396K
3
+$330K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$327K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$326K

Sector Composition

1 Industrials 0.18%
2 Materials 0.17%
3 Technology 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 21.85%
724,377
+14,725
2
$33.1M 12.7%
627,274
+10,099
3
$29.9M 11.48%
310,162
+1,277
4
$23.7M 9.07%
283,962
+5,989
5
$22.8M 8.72%
290,326
+2,583
6
$14.7M 5.63%
310,797
+3,775
7
$11.9M 4.55%
248,090
+4,467
8
$8.32M 3.19%
42,004
-2,000
9
$5.81M 2.23%
33,260
-1,004
10
$4.79M 1.84%
53,619
+1,115
11
$4.46M 1.71%
33,783
-404
12
$4.14M 1.59%
57,042
+338
13
$3.78M 1.45%
47,651
-7,344
14
$3.55M 1.36%
45,448
-285
15
$3.33M 1.27%
34,824
-429
16
$2.9M 1.11%
49,132
-676
17
$2.07M 0.79%
5,993
18
$2.06M 0.79%
46,772
-1,176
19
$1.95M 0.75%
9,705
+75
20
$1.86M 0.71%
11,174
-1,959
21
$1.69M 0.65%
15,526
-119
22
$1.66M 0.63%
28,779
-32
23
$1.45M 0.56%
49,670
+266
24
$1.32M 0.51%
28,105
-92
25
$1.32M 0.51%
43,538
-10,768
1
2