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
$250M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.26M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
+$3.27M
2
+$2.84M
3
+$1.98M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Sector Composition

1 Technology 6.82%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Industrials 1.33%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 16.32%
72,632
-5,049
2
$16.6M 6.63%
167,754
+38,196
3
$13.6M 5.45%
36,787
+1,290
4
$13.4M 5.35%
78,322
+12,291
5
$10.7M 4.28%
181,472
-22,644
6
$10.4M 4.18%
214,191
+7,992
7
$8.94M 3.57%
51,756
+15,116
8
$8.01M 3.2%
17,080
+182
9
$7.24M 2.9%
72,411
-32,730
10
$5.89M 2.36%
54,386
-1,467
11
$5.77M 2.31%
111,995
+7,222
12
$5.26M 2.1%
49,891
-12,333
13
$4.88M 1.95%
18,034
+12,024
14
$4.65M 1.86%
157,360
-47,984
15
$4.21M 1.68%
93,083
+31,204
16
$4.21M 1.68%
84,820
+23,583
17
$3.98M 1.59%
15,501
-5
18
$3.59M 1.44%
16,173
-81
19
$3.31M 1.32%
31,859
+22,257
20
$3.14M 1.25%
16,482
+44
21
$3.01M 1.2%
32,507
-20,120
22
$2.89M 1.16%
5,168
23
$2.58M 1.03%
6,868
+40
24
$2.53M 1.01%
49,780
+1,639
25
$2.25M 0.9%
61,795
-56
1
2 3 4 5