WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+7.92%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
81
New
3
Increased
43
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$247K |
| 2 |
Tradr TSLA Bear Daily ETF
TSLQ
|
$238K |
| 3 |
Vanguard Total Bond Market
BND
|
$217K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.3K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.3K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Financials | 1.85% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $224K | 0.15% |
1,468
| – | – |
|
77
KKR & Co
KKR
$120B
| $218K | 0.15% |
+4,157
| New | +$218K |
|
78
Mastercard
MA
$536B
| $203K | 0.14% |
+559
| New | +$203K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.14% |
4,021
| – | – |
|
|
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $130K | 0.09% |
20,180
+2,308
| +13% | +$14.9K |
|
|
81
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| – | – |
-500
| Closed | -$238K |
|