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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.78M 0.88%
46,359
-2,791
CAT icon
27
Caterpillar
CAT
$270B
$2.75M 0.87%
5,756
MSFT icon
28
Microsoft
MSFT
$3.85T
$2.7M 0.85%
5,211
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.33B
$2.58M 0.82%
70,986
-9,365
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.52M 0.8%
22,118
-57,010
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$2.51M 0.79%
7,659
+52
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.49M 0.79%
58,194
-406
TSLA icon
33
Tesla
TSLA
$1.52T
$2.1M 0.66%
4,721
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.6B
$2.06M 0.65%
38,706
+6,495
VO icon
35
Vanguard Mid-Cap ETF
VO
$88B
$2.01M 0.64%
6,847
-271
SHOP icon
36
Shopify
SHOP
$226B
$1.96M 0.62%
13,185
-1
V icon
37
Visa
V
$659B
$1.88M 0.59%
5,498
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.73M 0.55%
3,691
-25
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.66M 0.52%
3,295
-9
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.64M 0.52%
+33,278
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.51M 0.48%
19,221
-73
MBB icon
42
iShares MBS ETF
MBB
$41.6B
$1.5M 0.47%
15,755
+6,297
PLTR icon
43
Palantir
PLTR
$476B
$1.42M 0.45%
7,798
+3,350
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.36M 0.43%
28,338
+4,729
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.27M 0.4%
19,449
-159
IBIT icon
46
iShares Bitcoin Trust
IBIT
$84B
$1.23M 0.39%
18,957
+45
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.23M 0.39%
14,069
+366
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.22M 0.39%
18,533
-364
DFIV icon
49
Dimensional International Value ETF
DFIV
$13.8B
$1.2M 0.38%
25,917
-2,396
JPM icon
50
JPMorgan Chase
JPM
$847B
$1.18M 0.37%
3,741
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