WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
1-Year Return
15.37%
This Quarter Return
+10.9%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.06M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.85M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$878K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 0.62% |
