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
$250M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.26M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
+$3.27M
2
+$2.84M
3
+$1.98M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Sector Composition

1 Technology 6.82%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Industrials 1.33%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.84%
7,619
+1
27
$1.93M 0.77%
5,498
28
$1.9M 0.76%
5,756
-69
29
$1.9M 0.76%
7,338
-174
30
$1.75M 0.7%
3,289
31
$1.65M 0.66%
31,519
+8,723
32
$1.56M 0.63%
6,035
-563
33
$1.36M 0.54%
25,245
+948
34
$1.35M 0.54%
20,490
-988
35
$1.3M 0.52%
23,577
+11,070
36
$1.29M 0.52%
32,786
-5
37
$1.26M 0.5%
13,188
38
$1.21M 0.48%
20,767
+2,874
39
$1.21M 0.48%
30,690
-181
40
$1.19M 0.48%
3,300
-15
41
$1.16M 0.46%
22,704
-1,161
42
$1.13M 0.45%
23,944
+1,790
43
$1.09M 0.43%
6,959
44
$1.08M 0.43%
54,813
-895
45
$1.06M 0.43%
14,065
+1,214
46
$940K 0.38%
3,831
47
$938K 0.37%
34,014
-995
48
$874K 0.35%
9,321
-16,869
49
$855K 0.34%
7,004
-3
50
$822K 0.33%
3,064
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