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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.11M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$748K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 2.45%
3 Financials 2.23%
4 Industrials 1.59%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
263
+1
102
$231K 0.09%
1,423
-1
103
$229K 0.09%
1,989
104
$226K 0.09%
365
+3
105
$226K 0.09%
+386
106
$222K 0.09%
+1,077
107
$222K 0.09%
+705
108
$220K 0.09%
+1,115
109
$219K 0.09%
1,843
110
$218K 0.09%
+2,237
111
$210K 0.08%
1,955
-165
112
$206K 0.08%
1,154
+5
113
$60.7K 0.02%
+2,158
114
– –
-8,973
115
– –
-9,757
116
– –
-840
117
– –
-7,979
118
– –
-2,373
119
– –
-5,821
120
– –
-52,581
121
– –
-6,550
122
– –
-10,180
123
– –
-5,528
124
– –
-11,943
125
– –
-8,470
2 3 4
5
6