WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
1-Year Return
15.37%
This Quarter Return
+10.9%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.06M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.85M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$878K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $399K | 0.15% |
705
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$26.6B
| $387K | 0.14% |
4,560
| – | – |
|
78
ServiceNow
NOW
$195B
| $383K | 0.14% |
373
-5
| -1% | -$5.14K |
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $360K | 0.13% |
4,738
-743
| -14% | -$56.5K |
|
80
Palo Alto Networks
PANW
$132B
| $345K | 0.13% |
1,685
-25
| -1% | -$5.12K |
|
81
Lemonade
LMND
$3.9B
| $341K | 0.12% |
7,790
| – | – |
|
82
Arista Networks
ANET
$178B
| $334K | 0.12% |
3,269
-16
| -0.5% | -$1.64K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $332K | 0.12% |
3,761
-1,437
| -28% | -$127K |
|
84
Novartis
NVS
$249B
| $322K | 0.12% |
2,665
-265
| -9% | -$32.1K |
|
85
Mastercard
MA
$530B
| $312K | 0.11% |
555
-34
| -6% | -$19.1K |
|
86
Lockheed Martin
LMT
$107B
| $307K | 0.11% |
663
-70
| -10% | -$32.4K |
|
87
Stryker
SYK
$150B
| $294K | 0.11% |
744
-265
| -26% | -$105K |
|
88
Chevron
CVX
$310B
| $289K | 0.11% |
2,018
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66.6B
| $288K | 0.1% |
3,223
-201
| -6% | -$18K |
|
90
Snowflake
SNOW
$76.4B
| $284K | 0.1% |
1,270
-1,105
| -47% | -$247K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.1% |
+1,426
| New | +$277K |
|
92
Eli Lilly
LLY
$662B
| $271K | 0.1% |
348
-28
| -7% | -$21.8K |
|
93
T-Mobile US
TMUS
$273B
| $257K | 0.09% |
1,077
| – | – |
|
94
RTX Corp
RTX
$203B
| $251K | 0.09% |
1,717
-749
| -30% | -$109K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $247K | 0.09% |
2,450
| – | – |
|
96
Costco
COST
$431B
| $245K | 0.09% |
248
-16
| -6% | -$15.8K |
|
97
McDonald's
MCD
$223B
| $239K | 0.09% |
817
| – | – |
|
98
NextEra Energy, Inc.
NEE
$144B
| $237K | 0.09% |
3,409
-1
| -0% | -$69 |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $226K | 0.08% |
5,963
-5,894
| -50% | -$224K |
|
100
Cisco
CSCO
$264B
| $224K | 0.08% |
3,226
-93
| -3% | -$6.45K |
|