WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
20
227
$2K ﹤0.01%
18
228
$2K ﹤0.01%
33
229
$2K ﹤0.01%
13
230
$2K ﹤0.01%
200
231
$2K ﹤0.01%
20
232
$2K ﹤0.01%
28
233
$2K ﹤0.01%
22
234
$2K ﹤0.01%
22
235
$2K ﹤0.01%
16
236
$2K ﹤0.01%
15
237
$2K ﹤0.01%
27
238
$1K ﹤0.01%
81
239
$1K ﹤0.01%
42
240
$1K ﹤0.01%
37
241
$1K ﹤0.01%
53
242
$1K ﹤0.01%
20
243
$1K ﹤0.01%
8
244
$1K ﹤0.01%
114
245
$1K ﹤0.01%
18
246
– –
-1,000
247
– –
-6
248
– –
-1,714
249
– –
-250
250
– –
-22,653
7 8 9
10
11