WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+56
227
$2K ﹤0.01%
+17
228
$2K ﹤0.01%
+23
229
$2K ﹤0.01%
+12
230
$2K ﹤0.01%
+40
231
$2K ﹤0.01%
+22
232
$2K ﹤0.01%
+22
233
$2K ﹤0.01%
+16
234
$2K ﹤0.01%
+18
235
$2K ﹤0.01%
+27
236
$2K ﹤0.01%
+20
237
$2K ﹤0.01%
+18
238
$2K ﹤0.01%
+114
239
$2K ﹤0.01%
+13
240
$2K ﹤0.01%
+200
241
$2K ﹤0.01%
+23
242
$2K ﹤0.01%
+20
243
$1K ﹤0.01%
+81
244
$1K ﹤0.01%
+18
245
$1K ﹤0.01%
+37
246
$1K ﹤0.01%
+29
247
$1K ﹤0.01%
+20
248
$1K ﹤0.01%
+33
249
$1K ﹤0.01%
+8
250
$1K ﹤0.01%
+46
7 8 9
10
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