WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.35%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.7%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$798K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1M |
| 4 |
Quanta Services
PWR
|
$746K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Energy | 0.41% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| – | – |
-29
| Closed | -$1K |
|
252
Hercules Capital
HTGC
$3.55B
| $0 | ﹤0.01% |
2
| – | – |
|
253
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,714
| Closed | -$180K |
|
254
Principal Financial Group
PFG
$17.9B
| – | – |
-250
| Closed | -$16K |
|
|
255
Quanta Services
PWR
$56.3B
| – | – |
-22,653
| Closed | -$746K |
|
256
Vanguard Financials ETF
VFH
$13B
| – | – |
-162
| Closed | -$10K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-300
| Closed | -$16K |
|
|
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23
| Closed | -$2K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| – | – |
-64
| Closed | -$4K |
|