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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.1%
1,592
-80
52
$195K 0.09%
2,240
+6
53
$184K 0.08%
2,082
54
$180K 0.08%
1,714
-4,894
55
$150K 0.07%
995
56
$134K 0.06%
1,660
+8
57
$120K 0.05%
1,087
-1,594
58
$119K 0.05%
7,308
-1,171
59
$113K 0.05%
3,612
+2
60
$110K 0.05%
2,284
61
$110K 0.05%
1,987
-845
62
$106K 0.05%
2,173
63
$106K 0.05%
575
-100
64
$101K 0.05%
599
65
$99K 0.04%
2,358
-550
66
$99K 0.04%
2,700
-550
67
$98K 0.04%
1,180
+565
68
$97K 0.04%
1,892
69
$97K 0.04%
436
-22
70
$97K 0.04%
5,060
71
$92K 0.04%
1,001
-137
72
$90K 0.04%
631
+2
73
$90K 0.04%
400
74
$87K 0.04%
4,597
75
$87K 0.04%
2,019
+1
1 2
3
4 5