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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$839K
3
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

1
+$510K
2
+$505K
3
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
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252
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$0 ﹤0.01%
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261
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$0 ﹤0.01%
8
265
$0 ﹤0.01%
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266
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0
267
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268
– –
-200
269
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-205
7 8 9 10
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