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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.11M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$748K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
SCHV icon
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 Change
in Stake 		Capital Flow
1
$43M 17.15%
74,559
-3,312
2
$17M 6.77%
167,684
+40,623
3
$14M 5.58%
36,460
+662
4
$11.4M 4.56%
63,798
+2,857
5
$10.6M 4.22%
184,024
+108,046
6
$10.5M 4.19%
212,422
+15,112
7
$9.45M 3.77%
87,761
-3,024
8
$8.46M 3.38%
17,338
+1,174
9
$7.11M 2.84%
58,540
-4,170
10
$6.52M 2.6%
60,047
+12,019
11
$6.4M 2.55%
36,648
-298
12
$5.85M 2.33%
105,106
+2,974
13
$5.67M 2.26%
173,702
+48,316
14
$4.08M 1.63%
15,509
-212
15
$3.83M 1.53%
16,434
-147
16
$3.62M 1.44%
70,816
+7,577
17
$3.18M 1.27%
7,389
+120
18
$2.98M 1.19%
62,245
-34,769
19
$2.98M 1.19%
15,975
+1,450
20
$2.97M 1.18%
5,168
21
$2.7M 1.08%
51,099
-6,743
22
$2.38M 0.95%
63,260
-801
23
$2.33M 0.93%
5,947
-99
24
$2.31M 0.92%
24,062
+1,277
25
$2.16M 0.86%
7,617
+3
1
2 3 4 5