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
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.37M 0.86%
58,600
-3,195
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$556B
$2.31M 0.84%
7,607
-12
CAT icon
28
Caterpillar
CAT
$270B
$2.23M 0.81%
5,756
VO icon
29
Vanguard Mid-Cap ETF
VO
$88B
$1.99M 0.73%
7,118
-220
V icon
30
Visa
V
$659B
$1.95M 0.71%
5,498
BINC icon
31
BlackRock Flexible Income ETF
BINC
$12.6B
$1.7M 0.62%
32,211
+692
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.6M 0.58%
3,304
+15
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.57%
3,716
+416
SHOP icon
34
Shopify
SHOP
$226B
$1.52M 0.55%
13,186
-2
TSLA icon
35
Tesla
TSLA
$1.52T
$1.5M 0.55%
4,721
-1,314
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.4M 0.51%
19,294
-1,196
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.22M 0.44%
19,608
-1,159
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.8B
$1.21M 0.44%
28,313
-2,377
IBIT icon
39
iShares Bitcoin Trust
IBIT
$84B
$1.16M 0.42%
18,912
+2,027
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.14M 0.42%
13,703
-362
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.13M 0.41%
18,897
-6,348
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.6B
$1.13M 0.41%
51,194
-3,619
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.13M 0.41%
26,391
-6,395
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.12M 0.41%
23,609
-335
JPM icon
45
JPMorgan Chase
JPM
$847B
$1.08M 0.39%
3,741
-90
IXC icon
46
iShares Global Energy ETF
IXC
$1.87B
$1.01M 0.37%
25,833
+15,107
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$68.2B
$963K 0.35%
8,742
-37
MBB icon
48
iShares MBS ETF
MBB
$41.6B
$888K 0.32%
9,458
+137
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$852K 0.31%
28,254
-5,760
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.4T
$846K 0.31%
4,769
-2,190
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