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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.55%
+45,807
27
$1.28M 0.54%
25,629
+2,883
28
$1.19M 0.5%
16,988
-147
29
$1.16M 0.48%
18,162
-1,251
30
$1.16M 0.48%
66,396
+1,136
31
$1.15M 0.48%
21,694
-1,272
32
$899K 0.37%
10,300
-666
33
$779K 0.32%
5,002
-37
34
$758K 0.32%
6,057
+2
35
$751K 0.31%
17,748
-864
36
$739K 0.31%
7,470
-3,828
37
$732K 0.31%
+23,091
38
$670K 0.28%
4,765
-276
39
$538K 0.22%
4,716
-215
40
$398K 0.17%
7,440
41
$393K 0.16%
3,814
-287
42
$390K 0.16%
6,854
-359
43
$388K 0.16%
4,531
+2
44
$384K 0.16%
3,031
+4
45
$375K 0.16%
12,634
-825
46
$343K 0.14%
3,633
-38
47
$336K 0.14%
6,230
+1,133
48
$330K 0.14%
6,300
-120
49
$279K 0.12%
5,300
50
$260K 0.11%
2,445
+12
1
2
3 4 5