WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.37M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$5.95M
2
+$1.92M
3
+$868K
4
OEF icon
iShares S&P 100 ETF
OEF
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$352K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 3.48%
3 Communication Services 3.23%
4 Financials 2.38%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$444B
$1.12M 0.34%
1,302
+1,054
AVGO icon
52
Broadcom
AVGO
$1.58T
$1.12M 0.34%
3,234
+350
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.33%
3,476
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.07M 0.32%
22,780
-24
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65B
$1.05M 0.31%
8,510
LRCX icon
56
Lam Research
LRCX
$288B
$1.02M 0.31%
5,944
+142
IXC icon
57
iShares Global Energy ETF
IXC
$2.22B
$928K 0.28%
22,136
-26
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$923K 0.28%
28,307
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$922K 0.28%
28,164
-359
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$919K 0.28%
6,181
-4
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$64.4B
$859K 0.26%
31,918
-1,261
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$826K 0.25%
3,895
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$812K 0.24%
14,014
-4
CRM icon
64
Salesforce
CRM
$179B
$711K 0.21%
2,685
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$680K 0.2%
9,350
-159
WMT icon
66
Walmart Inc
WMT
$1.05T
$673K 0.2%
6,039
+236
ROK icon
67
Rockwell Automation
ROK
$46.7B
$647K 0.19%
1,662
+43
ETHA
68
iShares Ethereum Trust ETF
ETHA
$1.19B
$637K 0.19%
28,407
+16,275
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$13.4B
$628K 0.19%
9,007
-29
LULU icon
70
lululemon athletica
LULU
$20.3B
$611K 0.18%
+2,942
LMND icon
71
Lemonade
LMND
$5.55B
$592K 0.18%
8,310
+140
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.4B
$578K 0.17%
19,217
-627
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$7.54B
$562K 0.17%
7,923
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$555K 0.17%
9,692
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$547K 0.16%
6,467
-17
1 2
3
4 5