WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
1-Year Return
7.54%
This Quarter Return
+3.24%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$6.18M
(+2.6%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
263
New
10
Increased
62
Reduced
40
Closed
18
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$375K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$998K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$620K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Energy | 0.46% |
| 3 | Healthcare | 0.45% |
| 4 | Communication Services | 0.42% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $211K | 0.09% |
10,917
+18
| +0.2% | +$348 |
|
52
Johnson & Johnson
JNJ
$429B
| $205K | 0.08% |
1,482
+140
| +10% | +$19.4K |
|
53
Allstate
ALL
$54.5B
| $197K | 0.08% |
2,000
| – | – |
|
54
Amgen
AMGN
$151B
| $196K | 0.08% |
944
| – | – |
|
55
Procter & Gamble
PG
$373B
| $180K | 0.07% |
2,160
+6
| +0.3% | +$500 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167K | 0.07% |
778
-11
| -1% | -$2.36K |
|
57
Amazon
AMZN
$2.48T
| $162K | 0.07% |
1,620
+460
| +40% | +$46K |
|
58
Dolby
DLB
$6.89B
| $152K | 0.06% |
2,173
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $151K | 0.06% |
916
+30
| +3% | +$4.95K |
|
60
Cisco
CSCO
$269B
| $136K | 0.06% |
2,797
-88
| -3% | -$4.28K |
|
61
Exxon Mobil
XOM
$477B
| $132K | 0.05% |
1,549
-21
| -1% | -$1.79K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $131K | 0.05% |
1,337
+316
| +31% | +$31K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $129K | 0.05% |
2,424
+818
| +51% | +$43.5K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $124K | 0.05% |
2,078
+160
| +8% | +$9.55K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $104K | 0.04% |
7,308
| – | – |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $103K | 0.04% |
2,158
| – | – |
|
67
Visa
V
$680B
| $101K | 0.04% |
671
+45
| +7% | +$6.77K |
|
68
Vanguard Mid-Cap ETF
VO
$87B
| $96K | 0.04% |
583
| – | – |
|
69
Intel
INTC
$105B
| $88K | 0.04% |
1,860
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $87K | 0.04% |
538
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $84K | 0.03% |
1,524
-760
| -33% | -$41.9K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $83K | 0.03% |
310
-40
| -11% | -$10.7K |
|
73
Salesforce
CRM
$228B
| $82K | 0.03% |
515
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.8B
| $77K | 0.03% |
457
| – | – |
|
75
Waters Corp
WAT
$17.3B
| $77K | 0.03% |
395
| – | – |
|