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
$226M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.65M
3
+$8.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Top Sells

1
+$5.98M
2
+$5.09M
3
+$4.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.02M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 2.42%
3 Financials 2.28%
4 Industrials 1.59%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.91%
7,931
-2,953
27
$1.99M 0.88%
7,959
-2,268
28
$1.96M 0.87%
+21,214
29
$1.92M 0.85%
82,628
-18,796
30
$1.87M 0.83%
+43,146
31
$1.73M 0.77%
+18,323
32
$1.56M 0.69%
25,710
-83,775
33
$1.47M 0.65%
8,343
+3,689
34
$1.46M 0.65%
27,315
-24,352
35
$1.45M 0.64%
28,176
-45,557
36
$1.42M 0.63%
23,127
+10,499
37
$1.41M 0.62%
3,345
+295
38
$1.36M 0.6%
37,053
-71,060
39
$1.35M 0.6%
37,241
+9,031
40
$1.33M 0.59%
52,581
-13,035
41
$1.31M 0.58%
7,011
-32,023
42
$1.29M 0.57%
4,631
+125
43
$1.27M 0.56%
3,781
44
$1.26M 0.56%
11,421
-26,667
45
$1.15M 0.51%
59,200
-10,828
46
$1.1M 0.49%
7,253
+39
47
$1.06M 0.47%
42,061
-8,866
48
$1.04M 0.46%
3,462
49
$1.02M 0.45%
12,091
-40,683
50
$1.01M 0.45%
13,130
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