WPW

Watershed Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.65M
3
+$8.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Top Sells

1
+$5.98M
2
+$5.09M
3
+$4.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.02M

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 Change
in Stake 		Capital Flow
1
$43.4M 19.21%
82,518
+22,811
2
$12.8M 5.68%
131,000
+87,904
3
$9.39M 4.16%
57,160
+52,661
4
$8.3M 3.68%
+186,974
5
$7.52M 3.33%
21,835
+20,523
6
$6.71M 2.97%
15,110
+8,105
7
$5.87M 2.6%
107,933
+97,886
8
$5.76M 2.55%
35,391
+29,730
9
$5.75M 2.55%
63,690
-1,960
10
$5.44M 2.41%
52,423
+48,754
11
$5.39M 2.39%
99,084
-10,124
12
$4.85M 2.15%
45,051
+14,911
13
$3.78M 1.68%
15,779
+2,714
14
$3.55M 1.57%
+114,193
15
$3.5M 1.55%
69,664
-30,212
16
$3.29M 1.46%
19,190
+197
17
$3.06M 1.35%
7,265
+117
18
$2.83M 1.25%
+81,172
19
$2.83M 1.25%
5,401
+1,755
20
$2.64M 1.17%
14,610
+317
21
$2.48M 1.1%
+57,760
22
$2.4M 1.06%
66,906
+11,358
23
$2.39M 1.06%
57,124
+22,290
24
$2.29M 1.01%
45,249
+23,402
25
$2.27M 1%
6,185
-30
1
2 3 4 5