WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+1.3%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
120
New
7
Increased
27
Reduced
46
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.68M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.05M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$937K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$480K |
| 3 |
Vanguard Growth ETF
VUG
|
$395K |
| 4 |
Tesla
TSLA
|
$391K |
| 5 |
NVIDIA
NVDA
|
$361K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 0.96% |
