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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.58%
27,650
+2,021
27
$1.29M 0.54%
18,519
+1,531
28
$1.25M 0.52%
72,492
+6,096
29
$1.15M 0.48%
17,550
-612
30
$1.13M 0.47%
21,707
+13
31
$1M 0.42%
+40,606
32
$977K 0.41%
9,465
-13,141
33
$970K 0.4%
9,267
-4,444
34
$943K 0.39%
11,017
+717
35
$868K 0.36%
7,608
+1,551
36
$772K 0.32%
4,819
-183
37
$745K 0.31%
12,759
+5,905
38
$643K 0.27%
4,532
-233
39
$641K 0.27%
15,276
-2,472
40
$575K 0.24%
6,223
-1,247
41
$533K 0.22%
4,716
42
$414K 0.17%
7,440
43
$396K 0.16%
10,081
+7,758
44
$376K 0.16%
3,545
-269
45
$371K 0.15%
12,917
+283
46
$361K 0.15%
3,952
-579
47
$341K 0.14%
6,383
+153
48
$325K 0.13%
6,300
49
$277K 0.12%
3,033
-600
50
$275K 0.11%
5,300
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