WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
34
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.61M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-19,572
| Closed | -$1.51M |
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-6,262
| Closed | -$404K |
|
128
lululemon athletica
LULU
$24.2B
| – | – |
-641
| Closed | -$328K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,714
| Closed | -$230K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-25,364
| Closed | -$1.2M |
|