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WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.38M
3
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$5.89M
2
+$1.86M
3
+$868K
4
OEF icon
iShares S&P 100 ETF
OEF
+$489K
5
VUG icon
Vanguard Growth ETF
VUG
+$352K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 3.48%
3 Communication Services 3.23%
4 Financials 2.38%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$46M 13.8%
67,156
-279
NVDA icon
2
NVIDIA
NVDA
$4.72T
$18.8M 5.64%
100,737
+7,896
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 5.41%
180,419
+16,122
VTV icon
4
Vanguard Value ETF
VTV
$185B
$16.4M 4.92%
85,885
+21,119
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$15.3M 4.59%
188,208
-4,332
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$24.3B
$12.9M 3.88%
181,108
-26,834
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$12M 3.6%
197,237
-3,957
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$11.9M 3.57%
34,708
-1,440
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.8M 3.53%
219,208
+37,446
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$10.7M 3.21%
17,447
-553
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.8M 2.64%
44,288
-29,976
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.2B
$7.47M 2.24%
125,484
+2,678
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.08M 1.82%
59,767
-2,856
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$5.85M 1.76%
49,051
+19,869
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$5.27M 1.58%
49,209
+734
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.45B
$4.88M 1.46%
75,336
+4,192
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$4.83M 1.45%
7,325
+1,206
AAPL icon
18
Apple
AAPL
$4.53T
$4.74M 1.42%
17,436
+5,036
VV icon
19
Vanguard Large-Cap ETF
VV
$52.3B
$4.62M 1.39%
14,680
-32
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$4.49M 1.35%
14,301
+2,812
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.39M 1.32%
87,219
+379
AMZN icon
22
Amazon
AMZN
$2.61T
$3.8M 1.14%
16,446
+3,609
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.66M 1.1%
7,563
+2,352
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.63M 1.09%
5,327
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$3.49M 1.05%
72,163
+3,955
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