WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$719K
3
+$537K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$3.6M
2
+$1M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.34M 0.62%
26,681
+33
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.27M 0.59%
83,692
+336
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.05M 0.49%
16,948
+4
MBB icon
29
iShares MBS ETF
MBB
$41.5B
$950K 0.44%
9,080
+10
EFA icon
30
iShares MSCI EAFE ETF
EFA
$67.8B
$940K 0.44%
15,999
-2,414
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$935K 0.43%
33,500
+876
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$918K 0.43%
9,158
+58
AAPL icon
33
Apple
AAPL
$3.99T
$905K 0.42%
22,952
+7,916
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$812K 0.38%
15,499
+159
CVX icon
35
Chevron
CVX
$306B
$796K 0.37%
7,315
-82
QQQ icon
36
Invesco QQQ Trust
QQQ
$389B
$725K 0.34%
4,698
-29
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$572K 0.27%
7,050
+19
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$156B
$533K 0.25%
9,686
+3,409
VDE icon
39
Vanguard Energy ETF
VDE
$7.2B
$457K 0.21%
5,927
+34
MSFT icon
40
Microsoft
MSFT
$3.69T
$445K 0.21%
4,380
+251
SRE icon
41
Sempra
SRE
$60.5B
$402K 0.19%
7,440
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$396K 0.18%
12,241
+195
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$394K 0.18%
8,108
+87
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.44T
$353K 0.16%
6,820
+700
ELV icon
45
Elevance Health
ELV
$69.9B
$322K 0.15%
1,227
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.44T
$316K 0.15%
6,040
+700
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$666B
$302K 0.14%
1,210
-56
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$244K 0.11%
5,907
+57
PG icon
49
Procter & Gamble
PG
$341B
$194K 0.09%
2,116
-44
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5B
$186K 0.09%
4,002
+1,578
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