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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
12
227
$1K ﹤0.01%
81
228
$1K ﹤0.01%
33
229
$1K ﹤0.01%
17
-3
230
$1K ﹤0.01%
18
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$1K ﹤0.01%
+19
232
$1K ﹤0.01%
37
233
$1K ﹤0.01%
+11
234
$1K ﹤0.01%
+10
235
$1K ﹤0.01%
+9
236
$1K ﹤0.01%
+9
237
$1K ﹤0.01%
53
238
$1K ﹤0.01%
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239
$1K ﹤0.01%
20
240
$0 ﹤0.01%
+8
241
$0 ﹤0.01%
+10
242
– –
0
243
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244
$0 ﹤0.01%
9
245
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-828
247
$0 ﹤0.01%
13
248
– –
-12,917
249
$0 ﹤0.01%
2
250
– –
-2,390
7 8 9
10
11