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
(-11%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
300
New
54
Increased
81
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.89M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$719K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$537K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$188K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $184K | 0.09% |
944
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $179K | 0.08% |
1,336
+5
| +0.4% | +$670 |
|
53
Johnson & Johnson
JNJ
$427B
| $178K | 0.08% |
1,382
-100
| -7% | -$12.9K |
|
54
Allstate
ALL
$53.6B
| $165K | 0.08% |
2,000
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $165K | 0.08% |
1,262
+346
| +38% | +$45.2K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $161K | 0.07% |
3,362
-277
| -8% | -$13.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159K | 0.07% |
778
| – | – |
|
58
Amazon
AMZN
$2.44T
| $144K | 0.07% |
96
+15
| +19% | +$22.5K |
|
59
Dolby
DLB
$6.87B
| $134K | 0.06% |
2,173
| – | – |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $130K | 0.06% |
2,366
+1,666
| +238% | +$91.5K |
|
61
Cisco
CSCO
$274B
| $126K | 0.06% |
2,909
+112
| +4% | +$4.85K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $126K | 0.06% |
1,219
+180
| +17% | +$18.6K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $120K | 0.06% |
1,345
+8
| +0.6% | +$714 |
|
64
Exxon Mobil
XOM
$487B
| $113K | 0.05% |
1,659
+110
| +7% | +$7.49K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $110K | 0.05% |
7,308
| – | – |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $91K | 0.04% |
1,079
| – | – |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $90K | 0.04% |
+823
| New | +$90K |
|
68
Visa
V
$683B
| $89K | 0.04% |
671
| – | – |
|
69
Intel
INTC
$107B
| $87K | 0.04% |
1,860
| – | – |
|
70
Salesforce
CRM
$245B
| $85K | 0.04% |
619
+104
| +20% | +$14.3K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $81K | 0.04% |
586
+3
| +0.5% | +$415 |
|
72
Waters Corp
WAT
$18B
| $75K | 0.03% |
395
| – | – |
|
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $72K | 0.03% |
1,145
| – | – |
|
74
AT&T
T
$209B
| $67K | 0.03% |
2,333
+200
| +9% | +$5.74K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $67K | 0.03% |
289
-21
| -7% | -$4.87K |
|