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
$257M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.23M
3
+$516K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$270K

Top Sells

1
+$1.04M
2
+$499K
3
+$480K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Industrials 0.2%
2 Materials 0.14%
3 Healthcare 0.13%
4 Financials 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 23.06%
765,700
+41,323
2
$32.2M 12.56%
673,861
+46,587
3
$31M 12.08%
300,070
-10,092
4
$22.9M 8.94%
282,225
-1,737
5
$22.2M 8.66%
297,228
+6,902
6
$14.4M 5.6%
316,756
+5,959
7
$11.2M 4.36%
253,805
+5,715
8
$7.73M 3.01%
39,456
-2,548
9
$5.4M 2.1%
31,891
-1,369
10
$4.59M 1.79%
51,400
-2,219
11
$4.39M 1.71%
31,539
-2,244
12
$3.74M 1.46%
56,543
-499
13
$3.55M 1.38%
45,496
-2,155
14
$3.19M 1.25%
45,448
15
$3.13M 1.22%
33,792
-1,032
16
$2.8M 1.09%
48,120
-1,012
17
$2.11M 0.82%
5,752
-241
18
$1.95M 0.76%
45,646
-1,126
19
$1.88M 0.73%
9,481
-224
20
$1.77M 0.69%
10,782
-392
21
$1.65M 0.64%
15,526
22
$1.44M 0.56%
27,445
-1,334
23
$1.35M 0.53%
26,939
+7,913
24
$1.28M 0.5%
47,905
-1,765
25
$1.27M 0.5%
28,129
+24
1
2