WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.38M
3
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$5.89M
2
+$1.86M
3
+$868K
4
OEF icon
iShares S&P 100 ETF
OEF
+$489K
5
VUG icon
Vanguard Growth ETF
VUG
+$352K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 3.48%
3 Communication Services 3.23%
4 Financials 2.38%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$80.2B
$533K 0.16%
4,179
MA icon
77
Mastercard
MA
$447B
$525K 0.16%
919
+364
BMO icon
78
Bank of Montreal
BMO
$93.3B
$519K 0.16%
4,000
SCHH icon
79
Schwab US REIT ETF
SCHH
$9.05B
$503K 0.15%
24,078
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$474K 0.14%
10,014
-18,324
ANET icon
81
Arista Networks
ANET
$154B
$441K 0.13%
3,365
+96
TSM icon
82
TSMC
TSM
$1.69T
$431K 0.13%
+1,419
HD icon
83
Home Depot
HD
$327B
$429K 0.13%
1,248
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$424K 0.13%
702
ABBV icon
85
AbbVie
ABBV
$373B
$423K 0.13%
1,852
+800
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$408K 0.12%
9,120
TT icon
87
Trane Technologies
TT
$90.1B
$397K 0.12%
1,019
MCD icon
88
McDonald's
MCD
$220B
$379K 0.11%
1,239
+425
LLY icon
89
Eli Lilly
LLY
$801B
$374K 0.11%
348
JNJ icon
90
Johnson & Johnson
JNJ
$576B
$371K 0.11%
1,791
+439
NVS icon
91
Novartis
NVS
$286B
$367K 0.11%
2,665
NEE icon
92
NextEra Energy
NEE
$190B
$359K 0.11%
4,478
+1,092
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$356K 0.11%
4,315
-8
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$352K 0.11%
2,932
-16
SNOW icon
95
Snowflake
SNOW
$56.1B
$349K 0.1%
1,592
+322
SPOT icon
96
Spotify
SPOT
$98.4B
$344K 0.1%
593
+208
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$317K 0.1%
3,633
+1
RTX icon
98
RTX Corp
RTX
$260B
$314K 0.09%
1,713
PANW icon
99
Palo Alto Networks
PANW
$127B
$310K 0.09%
1,685
EFA icon
100
iShares MSCI EAFE ETF
EFA
$69.9B
$309K 0.09%
3,222
1 2 3
4
5