WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.4M
3
+$5.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M

Top Sells

1
+$9.36M
2
+$2.28M
3
+$1.98M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Technology 9.28%
2 Communication Services 3.02%
3 Consumer Discretionary 2.75%
4 Financials 1.82%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.75B
$551K 0.17%
7,844
-79
BMO icon
77
Bank of Montreal
BMO
$108B
$541K 0.17%
4,000
ETHA
78
iShares Ethereum Trust ETF
ETHA
$7.34B
$537K 0.17%
33,921
+5,514
ANET icon
79
Arista Networks
ANET
$186B
$533K 0.17%
4,345
+980
SCHH icon
80
Schwab US REIT ETF
SCHH
$9.9B
$504K 0.16%
23,440
-638
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$502K 0.16%
8,356
-1,336
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$431K 0.13%
699
-3
TT icon
83
Trane Technologies
TT
$106B
$420K 0.13%
1,008
-11
JNJ icon
84
Johnson & Johnson
JNJ
$556B
$407K 0.13%
1,663
-128
NEE icon
85
NextEra Energy
NEE
$200B
$402K 0.13%
4,323
-155
MA icon
86
Mastercard
MA
$433B
$394K 0.12%
788
-131
NVS icon
87
Novartis
NVS
$286B
$383K 0.12%
2,509
-156
HD icon
88
Home Depot
HD
$303B
$380K 0.12%
1,156
-92
ABBV icon
89
AbbVie
ABBV
$372B
$377K 0.12%
1,734
-118
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$102B
$376K 0.12%
3,021
+89
MCD icon
91
McDonald's
MCD
$195B
$367K 0.11%
1,181
-58
COIN icon
92
Coinbase
COIN
$55.9B
$367K 0.11%
2,099
+945
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$364K 0.11%
5,938
-3,182
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$359K 0.11%
4,300
-15
RTX icon
95
RTX Corp
RTX
$237B
$330K 0.1%
1,710
-3
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.1%
3,205
-17
VRT icon
97
Vertiv
VRT
$145B
$303K 0.09%
+1,210
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$74.4B
$302K 0.09%
1,413
-9
SYSB
99
iShares Systematic Bond ETF
SYSB
$1.02B
$289K 0.09%
+3,246
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$282K 0.09%
3,257
-376
2 3
4
5 6