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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.45M 1.08%
5,309
-18
AMZN icon
27
Amazon
AMZN
$2.87T
$3.35M 1.04%
16,088
-358
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.94M 0.92%
45,874
-340
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.91B
$2.82M 0.88%
69,123
-1,464
TSLA icon
30
Tesla
TSLA
$1.66T
$2.62M 0.82%
7,037
-30
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.46M 0.77%
53,830
-4,016
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$648B
$2.45M 0.76%
7,623
-49
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.9B
$2.35M 0.73%
45,179
+2,953
MSFT icon
34
Microsoft
MSFT
$3.04T
$2.17M 0.68%
5,862
-1,701
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$2.16M 0.67%
6,791
-27,917
MBB icon
36
iShares MBS ETF
MBB
$38.1B
$2.13M 0.67%
22,468
+6,826
DASH icon
37
DoorDash
DASH
$67B
$2.11M 0.66%
14,079
-16
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$131B
$1.56M 0.49%
3,653
-38
SHOP icon
39
Shopify
SHOP
$126B
$1.56M 0.49%
13,130
-583
VO icon
40
Vanguard Mid-Cap ETF
VO
$100B
$1.53M 0.48%
5,331
-1,247
V icon
41
Visa
V
$613B
$1.47M 0.46%
4,852
-382
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$1.43M 0.44%
18,624
-596
DFIV icon
43
Dimensional International Value ETF
DFIV
$19.6B
$1.36M 0.42%
25,744
-156
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.35M 0.42%
19,923
+474
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.3M 0.4%
18,603
+593
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.24M 0.39%
2,578
-785
COST icon
47
Costco
COST
$462B
$1.22M 0.38%
1,226
-76
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.22M 0.38%
13,465
-545
LRCX icon
49
Lam Research
LRCX
$374B
$1.2M 0.38%
5,636
-308
SCHF icon
50
Schwab International Equity ETF
SCHF
$65B
$1.2M 0.37%
48,565
-122
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