WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+5.57%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$748K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-9,757
| Closed | -$651K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-8,973
| Closed | -$666K |
|