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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.57%
14,447
+4,395
27
$1.17M 0.53%
23,256
+2,477
28
$1.12M 0.5%
17,160
-1,371
29
$1.1M 0.49%
20,028
-409
30
$1.05M 0.47%
11,834
-1,014
31
$1.04M 0.47%
65,008
+944
32
$1.03M 0.46%
21,017
+9,937
33
$746K 0.34%
22,653
+1,399
34
$740K 0.33%
6,526
-3,852
35
$717K 0.32%
5,644
-26
36
$706K 0.32%
19,600
-668
37
$706K 0.32%
5,127
-172
38
$631K 0.28%
6,052
+2
39
$419K 0.19%
7,440
40
$334K 0.15%
3,752
-74
41
$312K 0.14%
4,528
-585
42
$300K 0.14%
+2,395
43
$299K 0.13%
+5,974
44
$298K 0.13%
6,560
45
$286K 0.13%
6,561
+211
46
$278K 0.13%
17,343
-915
47
$254K 0.11%
4,905
-388
48
$246K 0.11%
5,300
49
$234K 0.11%
2,420
-94
50
$232K 0.1%
1,232
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2
3 4 5