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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.1%
+1,232
52
$201K 0.09%
+2,234
53
$170K 0.08%
+2,082
54
$158K 0.07%
+2,832
55
$151K 0.07%
+8,479
56
$141K 0.07%
+995
57
$136K 0.06%
+1,652
58
$124K 0.06%
+3,250
59
$122K 0.06%
+3,610
60
$121K 0.06%
+2,908
61
$114K 0.05%
+2,173
62
$113K 0.05%
+3,133
63
$110K 0.05%
+7,389
64
$107K 0.05%
+2,284
65
$106K 0.05%
+675
66
$105K 0.05%
+5,060
67
$104K 0.05%
+1,138
68
$100K 0.05%
+599
69
$99K 0.05%
+458
70
$97K 0.05%
+4,597
71
$93K 0.04%
+1,892
72
$88K 0.04%
+629
73
$82K 0.04%
+2,018
74
$82K 0.04%
+400
75
$77K 0.04%
+3,210
1 2
3
4 5