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
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
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 Change
in Stake 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$399K 0.15%
705
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.5B
$387K 0.14%
4,560
NOW icon
78
ServiceNow
NOW
$191B
$383K 0.14%
373
-5
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$360K 0.13%
4,738
-743
PANW icon
80
Palo Alto Networks
PANW
$149B
$345K 0.13%
1,685
-25
LMND icon
81
Lemonade
LMND
$4.44B
$341K 0.12%
7,790
ANET icon
82
Arista Networks
ANET
$198B
$334K 0.12%
3,269
-16
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$332K 0.12%
3,761
-1,437
NVS icon
84
Novartis
NVS
$238B
$322K 0.12%
2,665
-265
MA icon
85
Mastercard
MA
$496B
$312K 0.11%
555
-34
LMT icon
86
Lockheed Martin
LMT
$114B
$307K 0.11%
663
-70
SYK icon
87
Stryker
SYK
$136B
$294K 0.11%
744
-265
CVX icon
88
Chevron
CVX
$318B
$289K 0.11%
2,018
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.1B
$288K 0.1%
3,223
-201
SNOW icon
90
Snowflake
SNOW
$93.1B
$284K 0.1%
1,270
-1,105
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.9B
$277K 0.1%
+1,426
LLY icon
92
Eli Lilly
LLY
$772B
$271K 0.1%
348
-28
TMUS icon
93
T-Mobile US
TMUS
$235B
$257K 0.09%
1,077
RTX icon
94
RTX Corp
RTX
$239B
$251K 0.09%
1,717
-749
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$247K 0.09%
2,450
COST icon
96
Costco
COST
$404B
$245K 0.09%
248
-16
MCD icon
97
McDonald's
MCD
$213B
$239K 0.09%
817
NEE icon
98
NextEra Energy
NEE
$170B
$237K 0.09%
3,409
-1
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$226K 0.08%
5,963
-5,894
CSCO icon
100
Cisco
CSCO
$288B
$224K 0.08%
3,226
-93
1 2 3
4
5