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
$226M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.65M
3
+$8.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Top Sells

1
+$5.98M
2
+$5.09M
3
+$4.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.02M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 2.42%
3 Financials 2.28%
4 Industrials 1.59%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.41%
1,668
-1,725
52
$894K 0.4%
+17,038
53
$889K 0.39%
43,777
-6,788
54
$851K 0.38%
4,248
-124
55
$819K 0.36%
+11,031
56
$808K 0.36%
14,036
-55,692
57
$808K 0.36%
+7,522
58
$793K 0.35%
6,879
-34,821
59
$738K 0.33%
27,195
+13,263
60
$713K 0.32%
6,544
-36,878
61
$699K 0.31%
9,194
-1,694
62
$682K 0.3%
+11,943
63
$663K 0.29%
32,055
+4,845
64
$657K 0.29%
9,757
-2,394
65
$637K 0.28%
6,560
66
$615K 0.27%
+5,854
67
$612K 0.27%
7,602
-5,903
68
$596K 0.26%
2,407
+1,377
69
$578K 0.26%
9,279
+72
70
$572K 0.25%
11,243
-2,467
71
$566K 0.25%
1,144
-64
72
$552K 0.24%
3,660
73
$516K 0.23%
8,926
74
$507K 0.22%
6,348
-61,395
75
$497K 0.22%
1,296
+126
1 2
3
4 5