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
+$2.65M
2
+$1.86M
3
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$3.09M
2
+$1.35M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

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%
18
227
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228
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20
229
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230
$2K ﹤0.01%
114
231
$1K ﹤0.01%
81
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$1K ﹤0.01%
18
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37
234
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53
235
$1K ﹤0.01%
200
236
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20
237
– –
-338
238
$0 ﹤0.01%
9
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239
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240
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241
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244
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$0 ﹤0.01%
15
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17
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$0 ﹤0.01%
23
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10
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