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
$250M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.26M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
+$3.27M
2
+$2.84M
3
+$1.98M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Sector Composition

1 Technology 6.82%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Industrials 1.33%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.1%
2,450
102
$249K 0.1%
264
103
$245K 0.1%
7,790
104
$242K 0.1%
3,410
105
$239K 0.1%
1,285
+100
106
$236K 0.09%
1,423
107
$232K 0.09%
+1,109
108
$218K 0.09%
+892
109
$216K 0.09%
691
110
$209K 0.08%
682
-23
111
$205K 0.08%
+3,319
112
– –
-9,287
113
– –
-1,744
114
– –
-8,267
115
– –
-1,955
116
– –
-42,751
117
– –
-282
118
– –
-1,154
119
– –
-3,954
120
– –
-1,251
1 2 3 4
5