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
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.09%
12,018
-5,325
52
$191K 0.08%
2,082
53
$190K 0.08%
2,085
-155
54
$161K 0.07%
943
-52
55
$137K 0.06%
1,669
+9
56
$125K 0.05%
2,173
57
$121K 0.05%
1,087
58
$119K 0.05%
7,308
59
$113K 0.05%
2,284
60
$113K 0.05%
5,060
61
$110K 0.05%
1,987
62
$107K 0.05%
3,173
-439
63
$102K 0.04%
2,358
64
$101K 0.04%
436
65
$99K 0.04%
539
-60
66
$99K 0.04%
1,898
+6
67
$94K 0.04%
400
68
$93K 0.04%
631
69
$91K 0.04%
505
-70
70
$86K 0.04%
5,544
-120
71
$84K 0.04%
4,597
72
$83K 0.04%
2,184
-275
73
$82K 0.04%
876
-125
74
$79K 0.03%
3,210
75
$76K 0.03%
911
-269
1 2
3
4 5