WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.37M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$5.95M
2
+$1.92M
3
+$868K
4
OEF icon
iShares S&P 100 ETF
OEF
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$352K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 3.48%
3 Communication Services 3.23%
4 Financials 2.38%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$358B
$307K 0.09%
2,018
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$70.3B
$299K 0.09%
1,422
WFC icon
103
Wells Fargo
WFC
$291B
$294K 0.09%
+3,158
NOW icon
104
ServiceNow
NOW
$105B
$278K 0.08%
1,815
-50
SYK icon
105
Stryker
SYK
$137B
$261K 0.08%
744
COIN icon
106
Coinbase
COIN
$44.5B
$261K 0.08%
1,154
ETN icon
107
Eaton
ETN
$145B
$255K 0.08%
+801
BAC icon
108
Bank of America
BAC
$408B
$255K 0.08%
+4,639
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$255K 0.08%
2,450
CSCO icon
110
Cisco
CSCO
$335B
$248K 0.07%
3,226
UNH icon
111
UnitedHealth
UNH
$251B
$244K 0.07%
738
IEV icon
112
iShares Europe ETF
IEV
$1.74B
$234K 0.07%
3,417
MS icon
113
Morgan Stanley
MS
$285B
$215K 0.06%
+1,213
ASML icon
114
ASML
ASML
$548B
$214K 0.06%
+200
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$202K 0.06%
4,889
-857
BX icon
116
Blackstone
BX
$102B
– –
-1,251
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
– –
-3,318
TMUS icon
118
T-Mobile US
TMUS
$221B
– –
-1,077
BMNR
119
BitMine Immersion Technologies
BMNR
$9.31B
– –
-4,477
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