WPW

Watershed Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5M
3
+$4.49M
4
DASH icon
DoorDash
DASH
+$3.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.65M

Top Sells

1
+$6.49M
2
+$1.84M
3
+$1.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$867K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.99%
3 Communication Services 2.74%
4 Financials 2.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$45.1M 14.26%
67,435
+3,759
NVDA icon
2
NVIDIA
NVDA
$4.93T
$17.3M 5.47%
92,841
+38,995
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.5M 5.21%
164,297
+6,184
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$15.4M 4.86%
32,090
-1,419
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$14.4M 4.56%
74,264
-9,467
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.1M 4.46%
207,942
-18,401
VTV icon
7
Vanguard Value ETF
VTV
$147B
$12.1M 3.82%
64,766
+2,237
OEF icon
8
iShares S&P 100 ETF
OEF
$27.9B
$12M 3.8%
36,148
+10,955
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$11.9M 3.76%
201,194
-2,659
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$10.8M 3.42%
18,000
-2,226
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.85M 3.11%
181,762
+24,416
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.4B
$7.15M 2.26%
122,806
+2,014
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.45M 2.04%
62,623
+16,076
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$5.16M 1.63%
48,475
-8,145
SHLD icon
15
Global X Defense Tech ETF
SHLD
$4.38B
$5M 1.58%
+71,144
VV icon
16
Vanguard Large-Cap ETF
VV
$47.3B
$4.53M 1.43%
14,712
-766
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$4.49M 1.42%
+6,119
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.35M 1.37%
86,840
-15,759
DASH icon
19
DoorDash
DASH
$109B
$3.79M 1.2%
+13,941
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$3.55M 1.12%
5,327
-73
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$3.53M 1.12%
29,182
-2,096
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.37M 1.07%
68,208
+6,419
AAPL icon
23
Apple
AAPL
$4T
$3.16M 1%
12,400
-204
AMZN icon
24
Amazon
AMZN
$2.61T
$2.82M 0.89%
12,837
+100
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$2.8M 0.88%
11,489
+6,720
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