WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+3.68%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$901K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$762K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$612K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.87% |
7,614
-317
| -4% | -$84.8K |
|
27
Caterpillar
CAT
$196B
| $2.01M | 0.86% |
6,046
-139
| -2% | -$46.3K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.8% |
7,814
-145
| -2% | -$35.1K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.89M | 0.8% |
20,571
+2,248
| +12% | +$206K |
|
30
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.88M | 0.8% |
44,643
+1,497
| +3% | +$63.1K |
|
31
Visa
V
$683B
| $1.44M | 0.61% |
5,483
+852
| +18% | +$224K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.44M | 0.61% |
22,436
-691
| -3% | -$44.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.6% |
24,150
-1,560
| -6% | -$91.3K |
|
34
Tesla
TSLA
$1.08T
| $1.38M | 0.59% |
6,958
-1,385
| -17% | -$274K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.36M | 0.58% |
26,436
-879
| -3% | -$45.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.57% |
3,315
-30
| -0.9% | -$12.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.56% |
7,114
-139
| -2% | -$25.5K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.3M | 0.55% |
34,541
-2,700
| -7% | -$102K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.55% |
17,527
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.55% |
24,248
-3,928
| -14% | -$210K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.53% |
4,705
+2,298
| +95% | +$607K |
|
42
Dimensional International Value ETF
DFIV
$13.1B
| $1.22M | 0.52% |
34,059
-2,994
| -8% | -$108K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.51% |
3,315
-466
| -12% | -$170K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.48% |
29,287
-313
| -1% | -$12K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.48% |
42,047
-14
| -0% | -$372 |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.46% |
11,609
-482
| -4% | -$44.6K |
|
47
BlackRock Flexible Income ETF
BINC
$11.6B
| $993K | 0.42% |
19,024
+1,986
| +12% | +$104K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $966K | 0.41% |
5,309
-1,702
| -24% | -$310K |
|
49
Salesforce
CRM
$245B
| $890K | 0.38% |
3,461
-1
| -0% | -$257 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.37% |
8,243
-3,178
| -28% | -$339K |
|