WPW
Watershed Private Wealth Portfolio holdings
AUM
$316M
1-Year Est. Return
18.54%
1 Year Est. Return
+18.54%
AUM
$316M
AUM Growth
+$41.7M
(+15%)
Holding
115
Top Buys
| 1 | +$7.28M | |
| 2 | +$5M | |
| 3 | +$4.49M | |
| 4 |
DoorDash
DASH
|
+$3.79M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.65M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$1.84M | |
| 3 | +$1.34M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$867K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$309B
| $255K | 0.08% |
+738
|
|
||
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $253K | 0.08% |
2,450
|
|
||
103
Johnson & Johnson
JNJ
$455B
| $251K | 0.08% |
1,352
-6
|
|
||
104
McDonald's
MCD
$213B
| $247K | 0.08% |
814
-3
|
|
||
105
AbbVie
ABBV
$385B
| $244K | 0.08% |
+1,052
|
|
||
|
BMNR
106
BitMine Immersion Technologies
BMNR
$13.3B
| $232K | 0.07% |
+4,477
|
|
||
107
Costco
COST
$404B
| $229K | 0.07% |
248
|
|
||
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
| $228K | 0.07% |
5,746
-217
|
|
||
109
iShares Europe ETF
IEV
$2.21B
| $224K | 0.07% |
3,417
-16
|
|
||
110
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
| $223K | 0.07% |
3,318
-69
|
|
||
111
Cisco
CSCO
$288B
| $221K | 0.07% |
3,226
|
|
||
112
Blackstone
BX
$115B
| $214K | 0.07% |
+1,251
|
|
||
113
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-3,954
|
|
||
114
Lockheed Martin
LMT
$114B
| – | – |
-663
|
|
||
115
Cheniere Energy
LNG
$45.6B
| – | – |
-829
|
|