WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$778K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$161K

Sector Composition

1 Industrials 0.21%
2 Healthcare 0.14%
3 Materials 0.1%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 22.46%
791,535
+19,228
2
$36.8M 13.27%
645,339
-28,135
3
$34.7M 12.53%
318,222
+16,909
4
$25.6M 9.24%
300,799
+16,280
5
$24.2M 8.71%
312,463
+10,221
6
$15.3M 5.51%
329,643
+8,334
7
$12.7M 4.57%
256,427
-1,429
8
$7.72M 2.78%
37,716
-150
9
$5.55M 2%
31,429
-285
10
$5.01M 1.81%
64,838
+9,794
11
$5.01M 1.81%
57,437
+4,894
12
$4.8M 1.73%
31,905
+553
13
$3.75M 1.35%
39,678
+6,223
14
$3.69M 1.33%
44,227
-181
15
$3.5M 1.26%
43,984
-784
16
$2.79M 1.01%
26,746
+11,220
17
$2.65M 0.95%
45,034
-2,336
18
$2.38M 0.86%
5,996
+244
19
$1.75M 0.63%
39,567
-3,750
20
$1.74M 0.63%
8,947
-2
21
$1.74M 0.63%
27,445
22
$1.58M 0.57%
10,041
-435
23
$1.42M 0.51%
47,030
-417
24
$1.2M 0.43%
25,906
-2,044
25
$1.16M 0.42%
9,037
+393
1
2