WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
+5.57%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$4.04M
Cap. Flow %
1.61%
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.11M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$748K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 2.45%
3 Financials 2.23%
4 Industrials 1.59%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$400K 0.16%
4,560
– –
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$393K 0.16%
5,542
-20
-0.4% -$1.42K
WMT icon
78
Walmart
WMT
$774B
$385K 0.15%
4,764
+528
+12% +$42.6K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$370K 0.15%
3,420
-3
-0.1% -$325
SYK icon
80
Stryker
SYK
$150B
$365K 0.15%
1,009
+10
+1% +$3.61K
BMO icon
81
Bank of Montreal
BMO
$86.7B
$361K 0.14%
4,000
– –
LLY icon
82
Eli Lilly
LLY
$657B
$353K 0.14%
+398
New +$353K
ZTS icon
83
Zoetis
ZTS
$69.3B
$341K 0.14%
1,744
– –
NOW icon
84
ServiceNow
NOW
$190B
$338K 0.13%
378
– –
EWX icon
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$334K 0.13%
5,348
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$299K 0.12%
3,574
-2,531
-41% -$212K
RTX icon
87
RTX Corp
RTX
$212B
$299K 0.12%
2,466
– –
CVX icon
88
Chevron
CVX
$324B
$297K 0.12%
2,017
-1
-0% -$147
PANW icon
89
Palo Alto Networks
PANW
$127B
$295K 0.12%
862
– –
GWW icon
90
W.W. Grainger
GWW
$48.5B
$293K 0.12%
282
+2
+0.7% +$2.08K
MA icon
91
Mastercard
MA
$538B
$291K 0.12%
589
+30
+5% +$14.8K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$288K 0.12%
3,412
-3
-0.1% -$254
BX icon
93
Blackstone
BX
$134B
$276K 0.11%
1,801
+106
+6% +$16.2K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$273K 0.11%
7,704
-52,030
-87% -$1.84M
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$262K 0.1%
2,450
– –
MCD icon
96
McDonald's
MCD
$224B
$249K 0.1%
817
-4
-0.5% -$1.22K
ACN icon
97
Accenture
ACN
$162B
$244K 0.1%
691
-2
-0.3% -$707
IEV icon
98
iShares Europe ETF
IEV
$2.31B
$244K 0.1%
+4,182
New +$244K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$243K 0.1%
2,150
-1,822
-46% -$206K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
$237K 0.09%
1,178
-264
-18% -$53K
2 3
4
5 6