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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$569K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$452K

Top Sells

1
+$247K
2
+$238K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.3K
5
LQD icon
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 Change
in Stake 		Capital Flow
76
$224K 0.15%
1,468
77
$218K 0.15%
+4,157
78
$203K 0.14%
+559
79
$202K 0.14%
4,021
80
$130K 0.09%
20,180
+2,308
81
– –
-167
1 2 3
4