WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$712K
3
+$203K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$196K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$87K

Top Sells

1
+$833K
2
+$289K
3
+$240K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$168K

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
$63.3M 21.82%
801,653
+10,118
2
$38.6M 13.32%
644,261
-1,078
3
$37.5M 12.93%
310,958
-7,264
4
$27.6M 9.53%
308,952
+8,153
5
$24.5M 8.44%
313,451
+988
6
$15.6M 5.37%
331,517
+1,874
7
$13.9M 4.8%
256,936
+509
8
$8.1M 2.79%
37,536
-180
9
$5.6M 1.93%
57,200
-237
10
$5.56M 1.92%
29,835
-1,594
11
$5.18M 1.79%
62,720
-2,118
12
$5M 1.72%
30,375
-1,530
13
$3.96M 1.37%
39,590
-88
14
$3.65M 1.26%
41,806
-2,421
15
$3.5M 1.21%
43,848
-136
16
$2.89M 1%
27,127
+381
17
$2.63M 0.91%
44,681
-353
18
$2.55M 0.88%
35,148
-828
19
$1.94M 0.67%
39,457
-110
20
$1.86M 0.64%
27,445
21
$1.86M 0.64%
8,901
-46
22
$1.77M 0.61%
9,993
-48
23
$1.51M 0.52%
45,120
-1,910
24
$1.25M 0.43%
9,060
+23
25
$1.22M 0.42%
5,900
1
2