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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.11%
2,457
+12
52
$251K 0.1%
5,633
+272
53
$236K 0.1%
1,074
54
$214K 0.09%
12,126
-1,092
55
$197K 0.08%
2,082
56
$185K 0.08%
1,442
-150
57
$166K 0.07%
2,097
+6
58
$161K 0.07%
944
59
$157K 0.07%
789
+250
60
$147K 0.06%
923
-20
61
$138K 0.06%
2,173
62
$126K 0.05%
1,686
+9
63
$124K 0.05%
2,883
-292
64
$118K 0.05%
2,284
65
$116K 0.05%
7,308
66
$106K 0.04%
1,918
+4
67
$97K 0.04%
1,859
68
$95K 0.04%
2,158
-200
69
$90K 0.04%
581
-53
70
$85K 0.04%
350
71
$80K 0.03%
4,908
-396
72
$79K 0.03%
836
+3
73
$79K 0.03%
537
+2
74
$78K 0.03%
395
-110
75
$75K 0.03%
626
1 2
3
4 5