WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
+3.68%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$10M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
29
Reduced
51
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.96M
2
VUG icon
Vanguard Growth ETF
VUG
$5.22M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$901K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
2
IXC icon
iShares Global Energy ETF
IXC
$1.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.69M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$762K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$612K

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 2.24%
3 Financials 2.18%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$248K 0.11%
2,466
– –
MA icon
102
Mastercard
MA
$538B
$247K 0.1%
559
– –
SRLN icon
103
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$243K 0.1%
5,821
-2,104
-27% -$87.9K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$242K 0.1%
3,415
– –
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$236K 0.1%
2,450
– –
COST icon
106
Costco
COST
$418B
$222K 0.09%
+262
New +$222K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$213K 0.09%
2,841
– –
NVS icon
108
Novartis
NVS
$245B
$212K 0.09%
1,989
-187
-9% -$19.9K
ACN icon
109
Accenture
ACN
$162B
$210K 0.09%
693
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$210K 0.09%
840
– –
BX icon
111
Blackstone
BX
$134B
$210K 0.09%
1,695
+15
+0.9% +$1.86K
MCD icon
112
McDonald's
MCD
$224B
$209K 0.09%
821
– –
DFIS icon
113
Dimensional International Small Cap ETF
DFIS
$3.83B
$209K 0.09%
8,470
– –
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$208K 0.09%
1,424
-20
-1% -$2.92K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$206K 0.09%
2,120
-97
-4% -$9.44K
AA icon
116
Alcoa
AA
$8.33B
$200K 0.09%
5,040
-1,350
-21% -$53.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$186B
$200K 0.09%
362
– –
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$76K 0.03%
10,180
-6,667
-40% -$49.8K
ABBV icon
119
AbbVie
ABBV
$372B
– –
-1,104
Closed -$201K
BND icon
120
Vanguard Total Bond Market
BND
$134B
– –
-2,914
Closed -$212K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,874
Closed -$297K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,398
Closed -$226K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,594
Closed -$286K
SBUX icon
124
Starbucks
SBUX
$100B
– –
-3,899
Closed -$356K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-7,602
Closed -$612K
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5
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