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
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$2.3M
2
+$1.07M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$21.7B
$1K ﹤0.01%
18
GM icon
227
General Motors
GM
$64.8B
$1K ﹤0.01%
37
VECO icon
228
Veeco
VECO
$1.75B
$1K ﹤0.01%
53
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1K ﹤0.01%
+24
MFGP
230
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
+10
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
AA icon
232
Alcoa
AA
$9.45B
$0 ﹤0.01%
10
AEF
233
abrdn Emerging Markets Equity Income Fund
AEF
$277M
– –
0
BHF icon
234
Brighthouse Financial
BHF
$3.75B
$0 ﹤0.01%
9
CNI icon
235
Canadian National Railway
CNI
$57.7B
– –
0
COP icon
236
ConocoPhillips
COP
$107B
– –
-287
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-19
GOOS
238
Canada Goose Holdings
GOOS
$1.18B
– –
-30
GPRO icon
239
GoPro
GPRO
$250M
$0 ﹤0.01%
13
HEZU icon
240
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$696M
– –
-81
HTGC icon
241
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
2
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-9,737
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-27
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-29
PBA icon
245
Pembina Pipeline
PBA
$21.5B
$0 ﹤0.01%
13
PM icon
246
Philip Morris
PM
$235B
– –
-110
SBR
247
Sabine Royalty Trust
SBR
$1.11B
$0 ﹤0.01%
11
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-10
SJT
249
San Juan Basin Royalty Trust
SJT
$278M
$0 ﹤0.01%
25
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.8B
– –
-5,490
7 8 9
10
11