WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.37M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$5.95M
2
+$1.92M
3
+$868K
4
OEF icon
iShares S&P 100 ETF
OEF
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$352K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 3.48%
3 Communication Services 3.23%
4 Financials 2.38%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$78.6B
$3.19M 0.96%
14,095
+154
TSLA icon
27
Tesla
TSLA
$1.54T
$3.18M 0.95%
7,067
+2,346
CAT icon
28
Caterpillar
CAT
$340B
$3.06M 0.92%
5,346
-410
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$209B
$2.89M 0.87%
46,214
-145
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.52B
$2.71M 0.81%
70,587
-399
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$2.63M 0.79%
23,092
+974
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$581B
$2.57M 0.77%
7,672
+13
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$2.57M 0.77%
57,846
-348
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.4B
$2.23M 0.67%
42,226
+3,520
SHOP icon
35
Shopify
SHOP
$146B
$2.21M 0.66%
13,713
+528
VO icon
36
Vanguard Mid-Cap ETF
VO
$94.6B
$1.91M 0.57%
6,578
-269
V icon
37
Visa
V
$638B
$1.84M 0.55%
5,234
-264
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$1.75M 0.52%
3,691
PLTR icon
39
Palantir
PLTR
$324B
$1.73M 0.52%
9,736
+1,938
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.71M 0.51%
35,110
+1,832
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.51%
3,363
+68
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.54M 0.46%
19,220
-1
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$1.49M 0.45%
15,642
-113
IBIT icon
44
iShares Bitcoin Trust
IBIT
$54.4B
$1.32M 0.4%
26,557
+7,600
DFIV icon
45
Dimensional International Value ETF
DFIV
$17.6B
$1.29M 0.39%
25,900
-17
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.28M 0.39%
19,449
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.25M 0.38%
14,010
-59
JPM icon
48
JPMorgan Chase
JPM
$869B
$1.23M 0.37%
3,816
+75
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.21M 0.36%
18,010
-523
SCHF icon
50
Schwab International Equity ETF
SCHF
$59.8B
$1.17M 0.35%
48,687
-1,067
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