WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.74%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
262
New
11
Increased
45
Reduced
43
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$835K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$697K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Healthcare | 0.45% |
| 3 | Communication Services | 0.41% |
| 4 | Energy | 0.41% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
251
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
|
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
8
| – | – |
|
|
RSX
253
DELISTED
VanEck Russia ETF
RSX
| – | – |
-5,060
| Closed | -$113K |
|
254
United Airlines
UAL
$34.4B
| – | – |
-50
| Closed | -$3K |
|
255
Outfront Media
OUT
$3.12B
| – | – |
0
| – | – |
|
256
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,087
| Closed | -$121K |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-4,597
| Closed | -$84K |
|
258
Knowles
KN
$1.8B
| – | – |
-216
| Closed | -$3K |
|
259
Hercules Capital
HTGC
$3.51B
| $0 | ﹤0.01% |
2
| – | – |
|
260
GoPro
GPRO
$234M
| $0 | ﹤0.01% |
13
| – | – |
|
261
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|