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
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$836K 0.3%
6,193
-811
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$832K 0.3%
28,489
-233
CRM icon
53
Salesforce
CRM
$248B
$832K 0.3%
3,051
-13
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$816K 0.3%
15,010
-7,694
AVGO icon
55
Broadcom
AVGO
$1.75T
$799K 0.29%
2,900
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$62.3B
$790K 0.29%
32,335
-13
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.3B
$769K 0.28%
3,933
-157
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.5B
$735K 0.27%
26,203
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.39T
$613K 0.22%
3,476
-178
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$611K 0.22%
9,672
-13,905
PLTR icon
61
Palantir
PLTR
$476B
$606K 0.22%
4,448
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.2B
$579K 0.21%
9,083
-192
WMT icon
63
Walmart
WMT
$807B
$568K 0.21%
5,814
LRCX icon
64
Lam Research
LRCX
$198B
$568K 0.21%
5,840
-320
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$564K 0.21%
10,215
-94
KKR icon
66
KKR & Co
KKR
$105B
$556K 0.2%
4,179
ROK icon
67
Rockwell Automation
ROK
$41.4B
$538K 0.2%
1,619
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$6.76B
$526K 0.19%
7,951
-28
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.2B
$510K 0.19%
24,124
-12,704
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$501K 0.18%
6,484
-845
HD icon
71
Home Depot
HD
$378B
$463K 0.17%
1,262
-38
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$452K 0.16%
4,138
-1,274
TT icon
73
Trane Technologies
TT
$99.5B
$447K 0.16%
1,021
-2
BMO icon
74
Bank of Montreal
BMO
$89B
$443K 0.16%
4,000
COIN icon
75
Coinbase
COIN
$92.7B
$404K 0.15%
+1,154
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3
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