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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.11M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$748K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 2.45%
3 Financials 2.23%
4 Industrials 1.59%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.85%
45,434
+791
27
$2M 0.8%
20,391
-180
28
$1.99M 0.79%
7,525
-289
29
$1.98M 0.79%
7,566
+608
30
$1.52M 0.61%
5,488
+783
31
$1.51M 0.6%
3,289
-26
32
$1.51M 0.6%
5,498
+15
33
$1.48M 0.59%
21,965
-471
34
$1.41M 0.56%
24,524
+276
35
$1.39M 0.56%
25,485
-951
36
$1.36M 0.54%
33,017
-1,524
37
$1.32M 0.53%
21,245
-2,905
38
$1.24M 0.5%
3,315
39
$1.2M 0.48%
31,546
-2,513
40
$1.17M 0.47%
21,902
+2,878
41
$1.17M 0.47%
10,704
+2,909
42
$1.16M 0.46%
6,959
-155
43
$1.14M 0.45%
55,384
-3,190
44
$1.09M 0.44%
17,891
+5,851
45
$1.09M 0.44%
37,423
-4,624
46
$1.06M 0.42%
13,188
+58
47
$987K 0.39%
12,651
+1,400
48
$954K 0.38%
41,179
-45
49
$947K 0.38%
3,461
50
$904K 0.36%
4,587
-722
1
2
3 4 5