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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.56%
+10,378
27
$1.15M 0.54%
+18,531
28
$1.09M 0.51%
+20,437
29
$1.04M 0.49%
+20,779
30
$1.01M 0.48%
+64,064
31
$882K 0.42%
+10,052
32
$789K 0.37%
+21,254
33
$728K 0.34%
+20,268
34
$702K 0.33%
+5,299
35
$698K 0.33%
+25,378
36
$690K 0.33%
+5,670
37
$688K 0.32%
+6,608
38
$650K 0.31%
+6,050
39
$529K 0.25%
+11,080
40
$411K 0.19%
+7,440
41
$337K 0.16%
+5,113
42
$337K 0.16%
+3,826
43
$292K 0.14%
+2,681
44
$288K 0.14%
+18,258
45
$272K 0.13%
+6,560
46
$269K 0.13%
+6,350
47
$264K 0.12%
+5,293
48
$240K 0.11%
+2,514
49
$225K 0.11%
+5,300
50
$208K 0.1%
+1,672
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