WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
-1.19%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.37%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
261
New
5
Increased
53
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 5 |
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% |
