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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.6%
28,245
+595
27
$1.25M 0.53%
18,638
+119
28
$1.18M 0.5%
16,909
-641
29
$1.07M 0.45%
34,024
-61,398
30
$1.04M 0.44%
9,470
+5,925
31
$998K 0.42%
9,737
+272
32
$975K 0.41%
9,361
+94
33
$935K 0.4%
7,395
-213
34
$848K 0.36%
15,953
-5,754
35
$824K 0.35%
4,800
-19
36
$812K 0.34%
2,992
-3,725
37
$674K 0.29%
14,564
-712
38
$649K 0.28%
6,177
-46
39
$620K 0.26%
5,490
+774
40
$618K 0.26%
7,269
-3,748
41
$590K 0.25%
11,245
-1,514
42
$501K 0.21%
3,347
-1,185
43
$432K 0.18%
7,440
44
$431K 0.18%
8,073
+1,690
45
$405K 0.17%
4,104
+152
46
$398K 0.17%
+6,277
47
$383K 0.16%
10,830
+749
48
$351K 0.15%
6,300
49
$299K 0.13%
5,300
50
$267K 0.11%
6,013
+380
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2
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