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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.11M
3
+$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
+$1.91M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
76
$400K 0.16%
4,560
77
$393K 0.16%
5,542
-20
78
$385K 0.15%
4,764
+528
79
$370K 0.15%
3,420
-3
80
$365K 0.15%
1,009
+10
81
$361K 0.14%
4,000
82
$353K 0.14%
+398
83
$341K 0.14%
1,744
84
$338K 0.13%
378
85
$334K 0.13%
5,348
86
$299K 0.12%
3,574
-2,531
87
$299K 0.12%
2,466
88
$297K 0.12%
2,017
-1
89
$295K 0.12%
1,724
90
$293K 0.12%
282
+2
91
$291K 0.12%
589
+30
92
$288K 0.12%
3,412
-3
93
$276K 0.11%
1,801
+106
94
$273K 0.11%
7,704
-52,030
95
$262K 0.1%
2,450
96
$249K 0.1%
817
-4
97
$244K 0.1%
691
-2
98
$244K 0.1%
+4,182
99
$243K 0.1%
2,150
-1,822
100
$237K 0.09%
1,178
-264
2 3
4
5 6