WPWM

Windward Private Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$55.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$384K
3
+$211K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K

Top Sells

1
+$432K
2
+$308K
3
+$225K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.13%
3 Materials 0.11%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 23.57%
772,307
+6,607
2
$34.2M 13.35%
673,474
-387
3
$28M 10.9%
301,313
+1,243
4
$23.5M 9.16%
284,519
+2,294
5
$23.1M 9.02%
302,242
+5,014
6
$14.9M 5.8%
321,309
+4,553
7
$11.7M 4.55%
257,856
+4,051
8
$7.35M 2.86%
37,866
-1,590
9
$5.48M 2.14%
31,714
-177
10
$4.24M 1.65%
52,543
+1,143
11
$3.98M 1.55%
31,352
-187
12
$3.84M 1.5%
55,044
-1,499
13
$3.53M 1.38%
44,768
-728
14
$3.36M 1.31%
44,408
-1,040
15
$3.09M 1.2%
33,455
-337
16
$2.78M 1.08%
47,370
-750
17
$1.97M 0.77%
43,317
-2,329
18
$1.92M 0.75%
5,752
19
$1.67M 0.65%
8,949
-532
20
$1.64M 0.64%
15,526
21
$1.62M 0.63%
27,445
22
$1.58M 0.62%
10,476
-306
23
$1.34M 0.52%
27,014
+75
24
$1.31M 0.51%
47,447
-458
25
$1.29M 0.5%
27,950
-179
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