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
+$2.34M
2
+$1.31M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

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%
12
227
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40
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22
229
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22
230
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18
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20
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18
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33
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13
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$2K ﹤0.01%
200
236
$2K ﹤0.01%
20
237
$2K ﹤0.01%
16
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$1K ﹤0.01%
42
239
$1K ﹤0.01%
37
240
$1K ﹤0.01%
53
241
$1K ﹤0.01%
20
242
$1K ﹤0.01%
8
243
$1K ﹤0.01%
114
244
$1K ﹤0.01%
81
245
$1K ﹤0.01%
18
246
– –
-1,000
247
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-6
248
– –
-21
249
$0 ﹤0.01%
+13
250
– –
-14
7 8 9
10
11