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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
36
227
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20
228
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229
$2K ﹤0.01%
114
230
$2K ﹤0.01%
24
231
$1K ﹤0.01%
18
232
$1K ﹤0.01%
37
233
$1K ﹤0.01%
53
234
$1K ﹤0.01%
200
235
$1K ﹤0.01%
20
236
$1K ﹤0.01%
81
237
– –
-27
238
– –
-338
239
$0 ﹤0.01%
9
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240
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241
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242
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243
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-265
244
– –
-1,210
245
$0 ﹤0.01%
13
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-1,390
250
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-22
7 8 9
10
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