WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
-1.19%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.37%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
261
New
5
Increased
53
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 5 |
iShares MBS ETF
MBB
|
$465K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Energy | 0.45% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| – | – |
-43
| Closed | -$3K |
|
|
PHD
252
Pioneer Floating Rate Fund
PHD
$122M
| – | – |
-1,390
| Closed | -$16K |
|
253
Molson Coors Class B
TAP
$9.81B
| – | – |
-22
| Closed | -$2K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-3,031
| Closed | -$384K |
|
255
Tesla
TSLA
$1.06T
| $0 | ﹤0.01% |
1
-10
| -91% | – |
|
256
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-100
| Closed | -$7K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-100
| Closed | -$10K |
|
|
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
8
| – | – |
|
|
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
28
-12
| -30% | – |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-76
| Closed | -$6K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| – | – |
-11
| Closed | -$4K |
|