WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
1-Year Return
15.37%
This Quarter Return
-2.71%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$6.3M
(-2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.26M |
| 3 |
Vanguard Value ETF
VTV
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.1M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.98M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.86M |
| 5 |
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% |
