WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
1-Year Return
15.37%
This Quarter Return
-2.71%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$6.3M
(-2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.26M |
| 3 |
Vanguard Value ETF
VTV
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.1M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.98M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.7B
| $418K | 0.17% |
1,619
| – | – |
|
77
Bank of Montreal
BMO
$90.8B
| $382K | 0.15% |
4,000
| – | – |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $378K | 0.15% |
5,481
-51
| -0.9% | -$3.51K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $376K | 0.15% |
705
-12
| -2% | -$6.4K |
|
80
Stryker
SYK
$151B
| $376K | 0.15% |
1,009
| – | – |
|
81
Palantir
PLTR
$368B
| $375K | 0.15% |
+4,448
| New | +$375K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $360K | 0.14% |
3,734
| – | – |
|
83
Snowflake
SNOW
$75.1B
| $347K | 0.14% |
+2,375
| New | +$347K |
|
84
Trane Technologies
TT
$91.9B
| $345K | 0.14% |
1,023
| – | – |
|
85
Chevron
CVX
$314B
| $338K | 0.13% |
2,018
| – | – |
|
86
UnitedHealth
UNH
$284B
| $333K | 0.13% |
636
-472
| -43% | -$247K |
|
87
Lockheed Martin
LMT
$107B
| $327K | 0.13% |
+733
| New | +$327K |
|
88
RTX Corp
RTX
$211B
| $327K | 0.13% |
2,466
| – | – |
|
89
Novartis
NVS
$252B
| $327K | 0.13% |
+2,930
| New | +$327K |
|
90
iShares US Energy ETF
IYE
$1.18B
| $324K | 0.13% |
6,580
-127
| -2% | -$6.26K |
|
91
Mastercard
MA
$540B
| $323K | 0.13% |
589
| – | – |
|
92
Eli Lilly
LLY
$656B
| $311K | 0.12% |
376
-22
| -6% | -$18.2K |
|
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $303K | 0.12% |
5,346
-2
| -0% | -$113 |
|
94
ServiceNow
NOW
$189B
| $301K | 0.12% |
378
| – | – |
|
95
Palo Alto Networks
PANW
$131B
| $292K | 0.12% |
1,710
-14
| -0.8% | -$2.39K |
|
96
T-Mobile US
TMUS
$287B
| $287K | 0.11% |
1,077
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66.5B
| $280K | 0.11% |
3,424
-11
| -0.3% | -$899 |
|
98
AT&T
T
$212B
| $266K | 0.11% |
9,414
-182
| -2% | -$5.15K |
|
99
McDonald's
MCD
$226B
| $255K | 0.1% |
817
| – | – |
|
100
Arista Networks
ANET
$180B
| $255K | 0.1% |
3,285
| – | – |
|