WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+10.62%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$789K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$673K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$662K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$732K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$654K |
| 3 |
Tesla
TSLA
|
$605K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$550K |
| 5 |
Dimensional International Value ETF
DFIV
|
$525K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $223K | 0.12% |
1,423
-99
| -7% | -$15.5K |
|
102
Blackstone
BX
$132B
| $220K | 0.12% |
+1,680
| New | +$220K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $213K | 0.12% |
+93
| New | +$213K |
|
104
American Tower
AMT
$94.1B
| $207K | 0.11% |
+961
| New | +$207K |
|
105
Boeing
BA
$180B
| $206K | 0.11% |
+789
| New | +$206K |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $200K | 0.11% |
2,017
-1,414
| -41% | -$140K |
|
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $140K | 0.08% |
+20,643
| New | +$140K |
|
108
Bank of America
BAC
$371B
| – | – |
-9,864
| Closed | -$270K |
|
109
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
| – | – |
-8,334
| Closed | -$279K |
|
110
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| – | – |
-5,420
| Closed | -$290K |
|
111
Qualcomm
QCOM
$169B
| – | – |
-3,594
| Closed | -$399K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-4,606
| Closed | -$285K |
|
|
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-20,881
| Closed | -$129K |
|