We are live on ! Find out more
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
$872B
$49.6M 15.46%
75,889
+8,733
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 5.11%
165,186
-15,233
NVDA icon
3
NVIDIA
NVDA
$4.72T
$16.4M 5.1%
93,868
-6,869
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$24.3B
$14.8M 4.61%
199,035
+17,927
VTV icon
5
Vanguard Value ETF
VTV
$185B
$14.6M 4.56%
74,492
-11,393
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$14.3M 4.45%
196,230
+8,022
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.5M 3.58%
212,245
-6,963
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$10.5M 3.27%
180,383
-16,854
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$10.3M 3.21%
17,861
+414
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$8.63M 2.69%
77,526
+54,434
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.43M 2.63%
43,932
-356
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.2B
$7.32M 2.28%
117,161
-8,323
LMUB
13
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$6.34M 1.98%
+127,016
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$5.54M 1.73%
49,436
+385
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.45B
$5.31M 1.66%
75,001
-335
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.2B
$4.33M 1.35%
+189,071
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$4.23M 1.32%
7,392
+67
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.13M 1.29%
82,875
-4,344
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$4.11M 1.28%
38,680
-10,529
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.07M 1.27%
40,383
-19,384
AAPL icon
21
Apple
AAPL
$4.53T
$4M 1.25%
15,764
-1,672
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$3.95M 1.23%
13,771
-530
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.87M 1.21%
80,476
+8,313
VV icon
24
Vanguard Large-Cap ETF
VV
$52.3B
$3.77M 1.18%
12,610
-2,070
CAT icon
25
Caterpillar
CAT
$444B
$3.74M 1.17%
5,274
-72
1
2 3 4 5