WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+10.62%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$789K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$673K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$662K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$732K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$654K |
| 3 |
Tesla
TSLA
|
$605K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$550K |
| 5 |
Dimensional International Value ETF
DFIV
|
$525K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 0.84% |
