WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
-10.08%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.18%
Holding
300
New
54
Increased
81
Reduced
23
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$719K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$537K
4
AAPL icon
Apple
AAPL
$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$302K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.34M 0.62%
26,681
+33
+0.1% +$1.66K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.27M 0.59%
20,923
+84
+0.4% +$5.1K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.05M 0.49%
16,948
+4
+0% +$248
MBB icon
29
iShares MBS ETF
MBB
$41B
$950K 0.44%
9,080
+10
+0.1% +$1.05K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$940K 0.44%
15,999
-2,414
-13% -$142K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$935K 0.43%
33,500
+876
+3% +$24.5K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$918K 0.43%
9,158
+58
+0.6% +$5.81K
AAPL icon
33
Apple
AAPL
$3.45T
$905K 0.42%
5,738
+1,979
+53% +$312K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$812K 0.38%
15,499
+159
+1% +$8.33K
CVX icon
35
Chevron
CVX
$324B
$796K 0.37%
7,315
-82
-1% -$8.92K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$725K 0.34%
4,698
-29
-0.6% -$4.48K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$572K 0.27%
7,050
+19
+0.3% +$1.54K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$533K 0.25%
9,686
+3,409
+54% +$188K
VDE icon
39
Vanguard Energy ETF
VDE
$7.42B
$457K 0.21%
5,927
+34
+0.6% +$2.62K
MSFT icon
40
Microsoft
MSFT
$3.77T
$445K 0.21%
4,380
+251
+6% +$25.5K
SRE icon
41
Sempra
SRE
$53.9B
$402K 0.19%
3,720
– –
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$396K 0.18%
12,241
+195
+2% +$6.31K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$394K 0.18%
8,108
+87
+1% +$4.23K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$353K 0.16%
341
+35
+11% +$36.2K
ELV icon
45
Elevance Health
ELV
$71.8B
$322K 0.15%
1,227
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$316K 0.15%
302
+35
+13% +$36.6K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$302K 0.14%
1,210
-56
-4% -$14K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$244K 0.11%
5,907
+57
+1% +$2.35K
PG icon
49
Procter & Gamble
PG
$368B
$194K 0.09%
2,116
-44
-2% -$4.03K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$186K 0.09%
2,001
+789
+65% +$73.3K
1
2
3 4 5