WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.42%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
261
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hercules Capital
HTGC
$3.55B
| $0 | ﹤0.01% |
+2
| New | – |
|
252
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
253
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
0
| – | – |
|
255
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
0
| – | – |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | – |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
0
| – | – |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
0
| – | – |
|
|
GM.WS.B
260
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+17
| New | – |
|
|
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
0
| – | – |
|