WPW
Watershed Private Wealth Portfolio holdings
AUM
$316M
1-Year Est. Return
18.54%
1 Year Est. Return
+18.54%
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Holding
116
Top Buys
| 1 | +$3.18M | |
| 2 | +$3.06M | |
| 3 | +$2.85M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Top Sells
| 1 | +$5.56M | |
| 2 | +$2.63M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$41.9B
| $222K | 0.08% |
+3,954
|
|
||
102
iShares Europe ETF
IEV
$2.21B
| $217K | 0.08% |
3,433
-9,622
|
|
||
103
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
| $210K | 0.08% |
3,387
-1,959
|
|
||
104
Johnson & Johnson
JNJ
$455B
| $207K | 0.08% |
1,358
-65
|
|
||
105
Cheniere Energy
LNG
$45.6B
| $202K | 0.07% |
+829
|
|
||
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| – | – |
-3,734
|
|
||
107
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,285
|
|
||
108
UnitedHealth
UNH
$309B
| – | – |
-636
|
|
||
109
AT&T
T
$176B
| – | – |
-9,414
|
|
||
110
Marsh & McLennan
MMC
$87.3B
| – | – |
-892
|
|
||
111
Global X MLP ETF
MLPA
$1.79B
| – | – |
-10,187
|
|
||
112
iShares US Energy ETF
IYE
$1.14B
| – | – |
-6,580
|
|
||
113
iShares Russell 1000 ETF
IWB
$45.9B
| – | – |
-682
|
|
||
114
VanEck Intermediate Muni ETF
ITM
$2B
| – | – |
-12,911
|
|
||
115
Accenture
ACN
$155B
| – | – |
-691
|
|
||
116
AbbVie
ABBV
$385B
| – | – |
-1,109
|
|