WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.42%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
261
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.39% |
