WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
-3.47%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.74M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.57%
Holding
100
New
11
Increased
28
Reduced
28
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.25M
2
V icon
Visa
V
$1.09M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$684K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$467K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$424K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$467K
4
NFLX icon
Netflix
NFLX
$458K
5
NVDA icon
NVIDIA
NVDA
$261K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.77%
3 Financials 2.41%
4 Industrials 1.26%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$723K 0.45%
2,718
-917
-25% -$244K
SHOP icon
52
Shopify
SHOP
$184B
$717K 0.44%
13,130
– –
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$684K 0.42%
+10,617
New +$684K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$647K 0.4%
13,979
+140
+1% +$6.48K
CRM icon
55
Salesforce
CRM
$245B
$630K 0.39%
3,106
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
$606K 0.37%
8,957
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$554K 0.34%
10,945
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.3B
$547K 0.34%
10,413
+654
+7% +$34.3K
UNH icon
59
UnitedHealth
UNH
$281B
$516K 0.32%
1,023
– –
JPM icon
60
JPMorgan Chase
JPM
$829B
$481K 0.3%
3,318
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$479K 0.3%
3,660
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.72B
$467K 0.29%
+6,984
New +$467K
MLPA icon
63
Global X MLP ETF
MLPA
$1.86B
$454K 0.28%
10,187
-456
-4% -$20.3K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$430K 0.27%
4,760
– –
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$6.85B
$424K 0.26%
+8,543
New +$424K
LRCX icon
66
Lam Research
LRCX
$127B
$411K 0.25%
656
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$410K 0.25%
4,600
-1,579
-26% -$141K
QCOM icon
68
Qualcomm
QCOM
$173B
$399K 0.25%
+3,594
New +$399K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$398K 0.25%
1,462
– –
HD icon
70
Home Depot
HD
$405B
$376K 0.23%
1,244
– –
CVX icon
71
Chevron
CVX
$324B
$365K 0.23%
2,167
+2
+0.1% +$337
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$358K 0.22%
6,261
+1,914
+44% +$109K
ROK icon
73
Rockwell Automation
ROK
$38.6B
$350K 0.22%
+1,226
New +$350K
BMO icon
74
Bank of Montreal
BMO
$86.7B
$337K 0.21%
4,000
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.8B
$334K 0.21%
+5,764
New +$334K
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3
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