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
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$2.3M
2
+$1.07M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.37M 0.56%
56,123
-1,961
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.36M 0.56%
+26,648
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.28M 0.53%
16,944
+35
EFA icon
29
iShares MSCI EAFE ETF
EFA
$67.8B
$1.25M 0.52%
18,413
-225
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.08M 0.45%
9,100
-370
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$1.05M 0.44%
32,624
-1,400
MBB icon
32
iShares MBS ETF
MBB
$41.5B
$937K 0.39%
9,070
-291
CVX icon
33
Chevron
CVX
$306B
$905K 0.37%
7,397
+2
QQQ icon
34
Invesco QQQ Trust
QQQ
$389B
$878K 0.36%
4,727
-73
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$875K 0.36%
15,340
-613
AAPL icon
36
Apple
AAPL
$3.99T
$849K 0.35%
15,036
+472
VDE icon
37
Vanguard Energy ETF
VDE
$7.2B
$619K 0.26%
5,893
-284
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$608K 0.25%
7,031
-238
MSFT icon
39
Microsoft
MSFT
$3.69T
$472K 0.2%
4,129
+25
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$438K 0.18%
8,021
-52
SRE icon
41
Sempra
SRE
$60.6B
$423K 0.17%
7,440
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$420K 0.17%
12,046
+1,216
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$156B
$402K 0.17%
6,277
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$395K 0.16%
7,638
-3,607
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
$368K 0.15%
1,266
-1,726
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.44T
$365K 0.15%
6,120
-180
ELV icon
47
Elevance Health
ELV
$69.9B
$336K 0.14%
1,227
+153
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.44T
$322K 0.13%
5,340
+40
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$264K 0.11%
5,850
-163
VUG icon
50
Vanguard Growth ETF
VUG
$198B
$214K 0.09%
1,331
-2,016
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