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
$226M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.65M
3
+$8.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Top Sells

1
+$5.98M
2
+$5.09M
3
+$4.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.02M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 2.42%
3 Financials 2.28%
4 Industrials 1.59%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.22%
10,187
77
$481K 0.21%
7,171
-32,668
78
$479K 0.21%
+7,055
79
$472K 0.21%
1,619
80
$431K 0.19%
4,560
-200
81
$425K 0.19%
5,860
82
$418K 0.19%
4,157
83
$407K 0.18%
+8,708
84
$391K 0.17%
4,000
85
$384K 0.17%
2,900
86
$366K 0.16%
4,227
-5,530
87
$358K 0.16%
999
-50
88
$356K 0.16%
3,899
+400
89
$348K 0.15%
3,431
+1,414
90
$334K 0.15%
7,925
-59,970
91
$318K 0.14%
2,018
+176
92
$317K 0.14%
+1,055
93
$314K 0.14%
5,360
-43,254
94
$305K 0.13%
+1,149
95
$298K 0.13%
+5,348
96
$297K 0.13%
3,874
-30,484
97
$286K 0.13%
1,594
98
$285K 0.13%
280
99
$277K 0.12%
1,442
-329
100
$270K 0.12%
4,650
2 3
4
5 6