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

Top Buys

1
+$649K
2
+$428K
3
+$415K
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
+$153K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

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%
36
227
$1K ﹤0.01%
+19
228
$1K ﹤0.01%
37
229
$1K ﹤0.01%
+11
230
$1K ﹤0.01%
+10
231
$1K ﹤0.01%
81
232
$1K ﹤0.01%
33
233
$1K ﹤0.01%
17
-3
234
$1K ﹤0.01%
18
235
$1K ﹤0.01%
+9
236
$1K ﹤0.01%
+9
237
$1K ﹤0.01%
53
238
$1K ﹤0.01%
20
239
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200
240
– –
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241
$0 ﹤0.01%
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$0 ﹤0.01%
+10
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0
244
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$0 ﹤0.01%
9
246
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247
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-828
248
$0 ﹤0.01%
13
249
– –
-12,917
250
$0 ﹤0.01%
2
7 8 9
10
11