WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.8%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
263
New
19
Increased
49
Reduced
42
Closed
11
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$592K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Energy | 0.49% |
| 3 | Communication Services | 0.41% |
| 4 | Healthcare | 0.39% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$73B
| $256K | 0.11% |
1,074
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $225K | 0.1% |
2,168
-289
| -12% | -$30K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $199K | 0.08% |
3,633
-409
| -10% | -$22.4K |
|
54
Allstate
ALL
$53.8B
| $183K | 0.08% |
2,000
-82
| -4% | -$7.5K |
|
55
Amgen
AMGN
$154B
| $174K | 0.07% |
944
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $172K | 0.07% |
886
-37
| -4% | -$7.18K |
|
57
Procter & Gamble
PG
$371B
| $168K | 0.07% |
2,154
+57
| +3% | +$4.45K |
|
58
Johnson & Johnson
JNJ
$428B
| $163K | 0.07% |
1,342
-100
| -7% | -$12.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147K | 0.06% |
789
| – | – |
|
60
Dolby
DLB
$6.83B
| $134K | 0.06% |
2,173
| – | – |
|
61
Exxon Mobil
XOM
$486B
| $130K | 0.06% |
1,570
-116
| -7% | -$9.61K |
|
62
Cisco
CSCO
$269B
| $124K | 0.05% |
2,885
+2
| +0.1% | +$86 |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $121K | 0.05% |
571
| – | – |
|
64
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $114K | 0.05% |
7,308
| – | – |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $108K | 0.05% |
959
| – | – |
|
66
Amazon
AMZN
$2.39T
| $99K | 0.04% |
58
+7
| +14% | +$11.9K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $97K | 0.04% |
1,079
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $95K | 0.04% |
1,021
-2,012
| -66% | -$187K |
|
69
Intel
INTC
$105B
| $92K | 0.04% |
1,860
+1
| +0.1% | +$49 |
|
70
Vanguard Mid-Cap ETF
VO
$86.7B
| $92K | 0.04% |
583
+2
| +0.3% | +$316 |
|
71
Vanguard S&P 500 ETF
VOO
$716B
| $87K | 0.04% |
350
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.8B
| $84K | 0.04% |
538
+1
| +0.2% | +$156 |
|
73
Visa
V
$677B
| $83K | 0.04% |
626
| – | – |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $81K | 0.03% |
803
+90
| +13% | +$9.08K |
|
75
Waters Corp
WAT
$17.5B
| $76K | 0.03% |
395
| – | – |
|