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
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.5%
22,966
+1,949
27
$1.15M 0.5%
19,413
-615
28
$1.14M 0.5%
22,746
-510
29
$1.1M 0.48%
65,260
+252
30
$1.06M 0.46%
11,298
-536
31
$973K 0.42%
10,966
-3,481
32
$733K 0.32%
5,039
-88
33
$717K 0.31%
18,612
-988
34
$711K 0.31%
6,055
+3
35
$669K 0.29%
5,041
-603
36
$560K 0.24%
4,931
-1,595
37
$425K 0.18%
7,440
38
$392K 0.17%
+4,101
39
$390K 0.17%
7,213
+1,239
40
$389K 0.17%
13,459
-34,729
41
$378K 0.16%
3,027
+632
42
$337K 0.15%
4,529
+1
43
$335K 0.15%
3,671
-81
44
$308K 0.13%
6,420
-140
45
$273K 0.12%
5,097
+192
46
$271K 0.12%
6,054
-507
47
$258K 0.11%
5,300
48
$243K 0.11%
2,433
+13
49
$207K 0.09%
1,592
50
$204K 0.09%
1,074
-158
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