WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
+3.35%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$968K
Cap. Flow %
0.42%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
47
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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
MBB icon
iShares MBS ETF
MBB
$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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 Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.5%
22,966
+1,949
+9% +$98.1K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.15M 0.5%
19,413
-615
-3% -$36.3K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.14M 0.5%
22,746
-510
-2% -$25.7K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.1M 0.48%
16,315
+63
+0.4% +$4.24K
VDE icon
30
Vanguard Energy ETF
VDE
$7.42B
$1.06M 0.46%
11,298
-536
-5% -$50.1K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$973K 0.42%
10,966
-3,481
-24% -$309K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$733K 0.32%
5,039
-88
-2% -$12.8K
AAPL icon
33
Apple
AAPL
$3.45T
$717K 0.31%
4,653
-247
-5% -$38.1K
CVX icon
34
Chevron
CVX
$324B
$711K 0.31%
6,055
+3
+0% +$352
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$669K 0.29%
5,041
-603
-11% -$80K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$560K 0.24%
4,931
-1,595
-24% -$181K
SRE icon
37
Sempra
SRE
$53.9B
$425K 0.18%
3,720
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$392K 0.17%
+4,101
New +$392K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$390K 0.17%
7,213
+1,239
+21% +$67K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$389K 0.17%
13,459
-34,729
-72% -$1M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$378K 0.16%
3,027
+632
+26% +$78.9K
MSFT icon
42
Microsoft
MSFT
$3.77T
$337K 0.15%
4,529
+1
+0% +$74
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$335K 0.15%
3,671
-81
-2% -$7.39K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$308K 0.13%
321
-7
-2% -$6.72K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$273K 0.12%
5,097
+192
+4% +$10.3K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$271K 0.12%
6,054
-507
-8% -$22.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.11%
265
– –
VTV icon
48
Vanguard Value ETF
VTV
$144B
$243K 0.11%
2,433
+13
+0.5% +$1.3K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$207K 0.09%
1,592
– –
ELV icon
50
Elevance Health
ELV
$71.8B
$204K 0.09%
1,074
-158
-13% -$30K
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