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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.1%
1,074
52
$241K 0.1%
5,361
-693
53
$235K 0.1%
13,218
+1,200
54
$222K 0.09%
1,592
55
$218K 0.09%
2,082
56
$192K 0.08%
2,091
+6
57
$166K 0.07%
943
58
$164K 0.07%
944
+933
59
$140K 0.06%
1,677
+8
60
$135K 0.06%
2,173
61
$122K 0.05%
3,175
+2
62
$121K 0.05%
7,308
63
$119K 0.05%
2,284
64
$113K 0.05%
400
65
$110K 0.05%
1,817
-170
66
$109K 0.05%
2,358
67
$107K 0.04%
539
68
$106K 0.04%
1,914
+16
69
$98K 0.04%
634
+3
70
$98K 0.04%
505
71
$90K 0.04%
5,304
-240
72
$89K 0.04%
+2,323
73
$86K 0.04%
1,859
-325
74
$86K 0.04%
350
-86
75
$82K 0.03%
833
-43
1 2
3
4 5