WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+6.67%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
91
New
11
Increased
26
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.28M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$571K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$671K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$383K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$337K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.93% |
