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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.11M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$748K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 2.45%
3 Financials 2.23%
4 Industrials 1.59%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.35%
7,013
+1,017
52
$877K 0.35%
4,157
-100
53
$875K 0.35%
9,134
-2,475
54
$822K 0.33%
1,406
+259
55
$796K 0.32%
6,803
-1,440
56
$753K 0.3%
28,912
-53,716
57
$751K 0.3%
27,108
58
$725K 0.29%
32,055
59
$606K 0.24%
3,654
+14
60
$602K 0.24%
9,275
-2
61
$564K 0.22%
10,495
-180
62
$546K 0.22%
4,179
+22
63
$532K 0.21%
3,084
+184
64
$531K 0.21%
7,313
+241
65
$527K 0.21%
1,300
+4
66
$518K 0.21%
12,792
-1,465
67
$517K 0.21%
+14,320
68
$516K 0.21%
5,376
-484
69
$489K 0.19%
10,187
70
$486K 0.19%
7,979
-947
71
$471K 0.19%
9,810
+624
72
$435K 0.17%
1,619
73
$417K 0.17%
732
-414
74
$414K 0.17%
1,064
+9
75
$409K 0.16%
7,104
+304
1 2
3
4 5