WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.4M
3
+$5.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M

Top Sells

1
+$9.36M
2
+$2.28M
3
+$1.98M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Technology 9.28%
2 Communication Services 3.02%
3 Consumer Discretionary 2.75%
4 Financials 1.82%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$49.6M 15.46%
75,889
+8,733
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$16.4M 5.11%
165,186
-15,233
NVDA icon
3
NVIDIA
NVDA
$5.71T
$16.4M 5.1%
93,868
-6,869
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
$14.8M 4.61%
199,035
+17,927
VTV icon
5
Vanguard Value ETF
VTV
$175B
$14.6M 4.56%
74,492
-11,393
VUG icon
6
Vanguard Growth ETF
VUG
$228B
$14.3M 4.45%
32,705
+1,337
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.5M 3.58%
212,245
-6,963
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$10.5M 3.27%
180,383
-16,854
QQQ icon
9
Invesco QQQ Trust
QQQ
$472B
$10.3M 3.21%
17,861
+414
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$8.63M 2.69%
77,526
+54,434
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$8.43M 2.63%
43,932
-356
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.7B
$7.32M 2.28%
117,161
-8,323
LMUB
13
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
$6.34M 1.98%
+127,016
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
$5.54M 1.73%
49,436
+385
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.64B
$5.31M 1.66%
75,001
-335
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$40.9B
$4.33M 1.35%
+189,071
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$4.23M 1.32%
7,392
+67
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$4.13M 1.29%
82,875
-4,344
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.9B
$4.11M 1.28%
38,680
-10,529
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$4.07M 1.27%
40,383
-19,384
AAPL icon
21
Apple
AAPL
$4.38T
$4M 1.25%
15,764
-1,672
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.81T
$3.95M 1.23%
13,771
-530
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$78.7B
$3.87M 1.21%
80,476
+8,313
VV icon
24
Vanguard Large-Cap ETF
VV
$52.6B
$3.77M 1.18%
12,610
-2,070
CAT icon
25
Caterpillar
CAT
$424B
$3.74M 1.17%
5,274
-72
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