WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Return 7.54%
This Quarter Return
+3.24%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.97%
Holding
263
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.37M 0.56%
56,123
-1,961
-3% -$47.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.36M 0.56%
+26,648
New +$1.36M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.5B
$1.28M 0.53%
16,944
+35
+0.2% +$2.64K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.7B
$1.25M 0.52%
18,413
-225
-1% -$15.3K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.08M 0.45%
9,100
-370
-4% -$44K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.06M 0.44%
32,624
-1,400
-4% -$45.3K
MBB icon
32
iShares MBS ETF
MBB
$41B
$937K 0.39%
9,070
-291
-3% -$30.1K
CVX icon
33
Chevron
CVX
$321B
$905K 0.37%
7,397
+2
+0% +$245
QQQ icon
34
Invesco QQQ Trust
QQQ
$366B
$878K 0.36%
4,727
-73
-2% -$13.6K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$875K 0.36%
15,340
-613
-4% -$35K
AAPL icon
36
Apple
AAPL
$3.53T
$849K 0.35%
15,036
+472
+3% +$26.7K
VDE icon
37
Vanguard Energy ETF
VDE
$7.35B
$619K 0.26%
5,893
-284
-5% -$29.8K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$608K 0.25%
7,031
-238
-3% -$20.6K
MSFT icon
39
Microsoft
MSFT
$3.76T
$472K 0.2%
4,129
+25
+0.6% +$2.86K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$438K 0.18%
8,021
-52
-0.6% -$2.84K
SRE icon
41
Sempra
SRE
$53.2B
$423K 0.17%
7,440
– –
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$420K 0.17%
12,046
+1,216
+11% +$42.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$402K 0.17%
6,277
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$395K 0.16%
7,638
-3,607
-32% -$187K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$659B
$368K 0.15%
1,266
-1,726
-58% -$502K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.77T
$365K 0.15%
6,120
-180
-3% -$10.7K
ELV icon
47
Elevance Health
ELV
$70.1B
$336K 0.14%
1,227
+153
+14% +$41.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.76T
$322K 0.13%
5,340
+40
+0.8% +$2.41K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$264K 0.11%
5,850
-163
-3% -$7.36K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$214K 0.09%
1,331
-2,016
-60% -$324K
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