WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.4M
3
+$5.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M

Top Sells

1
+$9.36M
2
+$2.28M
3
+$1.98M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Technology 9.28%
2 Communication Services 3.02%
3 Consumer Discretionary 2.75%
4 Financials 1.82%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$67B
$1.03M 0.32%
26,702
+145
JPM icon
52
JPMorgan Chase
JPM
$804B
$1.01M 0.31%
3,428
-388
AVGO icon
53
Broadcom
AVGO
$2.08T
$996K 0.31%
3,218
-16
IXC icon
54
iShares Global Energy ETF
IXC
$2.69B
$976K 0.3%
16,934
-5,202
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.3B
$945K 0.29%
8,351
-159
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.86T
$941K 0.29%
3,272
-204
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$922K 0.29%
27,988
-176
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$869K 0.27%
6,099
-82
VOO icon
59
Vanguard S&P 500 ETF
VOO
$966B
$856K 0.27%
+1,433
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$816K 0.25%
28,024
-283
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.9B
$815K 0.25%
31,769
-149
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$810K 0.25%
13,678
-336
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$790K 0.25%
3,744
-151
WMT icon
64
Walmart Inc
WMT
$1.06T
$744K 0.23%
5,990
-49
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$736K 0.23%
15,692
-7,088
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$671K 0.21%
8,530
-820
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$652K 0.2%
14,026
+4,012
PLTR icon
68
Palantir
PLTR
$321B
$651K 0.2%
4,448
-5,288
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$14.1B
$631K 0.2%
8,878
-129
TSM icon
70
TSMC
TSM
$2.17T
$610K 0.19%
1,804
+385
ROK icon
71
Rockwell Automation
ROK
$50.8B
$596K 0.19%
1,662
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$595K 0.19%
19,217
LMND icon
73
Lemonade
LMND
$4.13B
$577K 0.18%
9,210
+900
NFLX icon
74
Netflix
NFLX
$366B
$576K 0.18%
+5,990
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$552K 0.17%
6,368
-99
1 2
3
4 5