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
$250M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.26M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
+$3.27M
2
+$2.84M
3
+$1.98M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Sector Composition

1 Technology 6.82%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Industrials 1.33%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.17%
1,619
77
$382K 0.15%
4,000
78
$378K 0.15%
5,481
-51
79
$376K 0.15%
705
-12
80
$376K 0.15%
1,009
81
$375K 0.15%
+4,448
82
$360K 0.14%
3,734
83
$347K 0.14%
+2,375
84
$345K 0.14%
1,023
85
$338K 0.13%
2,018
86
$333K 0.13%
636
-472
87
$327K 0.13%
+733
88
$327K 0.13%
2,466
89
$327K 0.13%
+2,930
90
$324K 0.13%
6,580
-127
91
$323K 0.13%
589
92
$311K 0.12%
376
-22
93
$303K 0.12%
5,346
-2
94
$301K 0.12%
378
95
$292K 0.12%
1,710
-14
96
$287K 0.11%
1,077
97
$280K 0.11%
3,424
-11
98
$266K 0.11%
9,414
-182
99
$255K 0.1%
817
100
$255K 0.1%
3,285
1 2 3
4
5