WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+3.68%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$901K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$762K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$612K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-5,360
| Closed | -$314K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,227
| Closed | -$366K |
|