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
$226M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.65M
3
+$8.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Top Sells

1
+$5.98M
2
+$5.09M
3
+$4.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.02M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 2.42%
3 Financials 2.28%
4 Industrials 1.59%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.12%
559
102
$263K 0.12%
2,511
-65
103
$257K 0.11%
5,528
104
$248K 0.11%
2,450
105
$242K 0.11%
+4,026
106
$241K 0.11%
+2,466
107
$240K 0.11%
693
+20
108
$237K 0.1%
+1,843
109
$231K 0.1%
821
-117
110
$228K 0.1%
1,444
+21
111
$228K 0.1%
2,217
-963
112
$226K 0.1%
4,398
-899
113
$221K 0.1%
1,680
114
$219K 0.1%
840
-261
115
$218K 0.1%
+3,415
116
$216K 0.1%
6,390
-1,900
117
$214K 0.09%
2,841
-730
118
$212K 0.09%
8,470
-2,437
119
$212K 0.09%
2,914
-7,138
120
$210K 0.09%
2,176
-235
121
$210K 0.09%
+362
122
$201K 0.09%
+1,104
123
$121K 0.05%
16,847
-3,796
124
– –
-25,364
125
– –
-3,714
2 3 4
5
6