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
$250M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.26M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
+$3.27M
2
+$2.84M
3
+$1.98M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Sector Composition

1 Technology 6.82%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Industrials 1.33%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.33%
8,779
+1,103
52
$792K 0.32%
36,828
-3,151
53
$790K 0.32%
16,885
+2,565
54
$779K 0.31%
4,090
+627
55
$760K 0.3%
13,055
-291
56
$719K 0.29%
28,722
57
$714K 0.29%
32,348
-1
58
$687K 0.27%
26,203
59
$588K 0.23%
+12,911
60
$566K 0.23%
5,412
-369
61
$565K 0.23%
3,654
62
$554K 0.22%
9,275
63
$542K 0.22%
10,187
64
$512K 0.2%
7,329
+38
65
$510K 0.2%
5,814
66
$498K 0.2%
10,309
-176
67
$486K 0.19%
2,900
-9
68
$483K 0.19%
4,179
69
$480K 0.19%
7,979
70
$476K 0.19%
1,300
71
$473K 0.19%
5,198
-18,632
72
$451K 0.18%
10,726
-666
73
$448K 0.18%
6,160
74
$430K 0.17%
11,857
+1,974
75
$426K 0.17%
4,560
1 2
3
4 5