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
$316M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5M
3
+$4.49M
4
DASH icon
DoorDash
DASH
+$3.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.65M

Top Sells

1
+$6.49M
2
+$1.84M
3
+$1.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$867K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.99%
3 Communication Services 2.74%
4 Financials 2.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.6B
$1.16M 0.37%
49,754
-1,440
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.07M 0.34%
22,804
-3,587
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.03M 0.32%
8,510
-232
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$952K 0.3%
28,523
+269
AVGO icon
55
Broadcom
AVGO
$1.75T
$951K 0.3%
2,884
-16
IXC icon
56
iShares Global Energy ETF
IXC
$1.87B
$925K 0.29%
22,162
-3,671
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$903K 0.29%
28,307
-182
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$901K 0.28%
6,185
-8
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$62.3B
$874K 0.28%
33,179
+844
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.39T
$845K 0.27%
3,476
IVE icon
61
iShares S&P 500 Value ETF
IVE
$42.3B
$804K 0.25%
3,895
-38
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$802K 0.25%
14,018
-992
LRCX icon
63
Lam Research
LRCX
$198B
$777K 0.25%
5,802
-38
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$642K 0.2%
9,509
-163
CRM icon
65
Salesforce
CRM
$248B
$636K 0.2%
2,685
-366
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.2B
$619K 0.2%
9,036
-47
WMT icon
67
Walmart
WMT
$807B
$598K 0.19%
5,803
-11
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.5B
$588K 0.19%
19,844
-6,359
ROK icon
69
Rockwell Automation
ROK
$41.4B
$566K 0.18%
1,619
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$553K 0.17%
9,692
-523
KKR icon
71
KKR & Co
KKR
$105B
$543K 0.17%
4,179
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.76B
$540K 0.17%
7,923
-28
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$535K 0.17%
6,484
BMO icon
74
Bank of Montreal
BMO
$89B
$521K 0.16%
4,000
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.2B
$519K 0.16%
24,078
-46
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3
4 5