WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
-3.47%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.74M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.57%
Holding
100
New
11
Increased
28
Reduced
28
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.25M
2
V icon
Visa
V
$1.09M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$684K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$467K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$424K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$467K
4
NFLX icon
Netflix
NFLX
$458K
5
NVDA icon
NVIDIA
NVDA
$261K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.77%
3 Financials 2.41%
4 Industrials 1.26%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.4B
$319K 0.2%
3,499
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$311K 0.19%
5,514
– –
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$300K 0.19%
3,431
+84
+3% +$7.34K
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$290K 0.18%
5,420
– –
SYK icon
80
Stryker
SYK
$149B
$287K 0.18%
1,049
+50
+5% +$13.7K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$285K 0.18%
4,606
– –
DNL icon
82
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
$279K 0.17%
8,334
– –
BAC icon
83
Bank of America
BAC
$373B
$270K 0.17%
+9,864
New +$270K
MCD icon
84
McDonald's
MCD
$224B
$264K 0.16%
1,001
– –
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.86B
$259K 0.16%
5,297
– –
KKR icon
86
KKR & Co
KKR
$123B
$256K 0.16%
4,157
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$248K 0.15%
+3,428
New +$248K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$246K 0.15%
2,395
+40
+2% +$4.11K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$1.93B
$244K 0.15%
+5,528
New +$244K
AA icon
90
Alcoa
AA
$7.91B
$241K 0.15%
8,290
– –
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$237K 0.15%
1,522
– –
MA icon
92
Mastercard
MA
$533B
$221K 0.14%
559
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$217K 0.13%
2,450
– –
ACN icon
94
Accenture
ACN
$159B
$207K 0.13%
673
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.08%
20,881
– –
AMD icon
96
Advanced Micro Devices
AMD
$262B
– –
-1,897
Closed -$216K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-1,468
Closed -$232K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
– –
-3,477
Closed -$258K
NFLX icon
100
Netflix
NFLX
$514B
– –
-1,040
Closed -$458K
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