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
$216M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$719K
3
+$537K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$3.6M
2
+$1M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$64K 0.03%
2,595
+508
PFE icon
77
Pfizer
PFE
$141B
$63K 0.03%
1,523
+155
VB icon
78
Vanguard Small-Cap ETF
VB
$66.2B
$63K 0.03%
476
-62
IWM icon
79
iShares Russell 2000 ETF
IWM
$69B
$61K 0.03%
458
+1
VGT icon
80
Vanguard Information Technology ETF
VGT
$110B
$59K 0.03%
355
+1
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.9B
$59K 0.03%
2,466
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.61B
$58K 0.03%
1,631
+116
BCML icon
83
BayCom
BCML
$301M
$58K 0.03%
2,500
SCHW icon
84
Charles Schwab
SCHW
$171B
$58K 0.03%
1,399
+1
UHAL icon
85
U-Haul Holding Co
UHAL
$9.96B
$57K 0.03%
1,730
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$55K 0.03%
980
+4
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
$51K 0.02%
1,099
-425
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$33.3B
$51K 0.02%
685
+8
DIS icon
89
Walt Disney
DIS
$199B
$49K 0.02%
446
+153
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$48K 0.02%
+1,916
SPG icon
91
Simon Property Group
SPG
$59B
$48K 0.02%
288
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$27.2B
$47K 0.02%
+969
BABA icon
93
Alibaba
BABA
$400B
$45K 0.02%
325
ORCL icon
94
Oracle
ORCL
$695B
$45K 0.02%
1,000
WAL icon
95
Western Alliance Bancorporation
WAL
$8.66B
$45K 0.02%
1,150
VTV icon
96
Vanguard Value ETF
VTV
$146B
$44K 0.02%
445
USB icon
97
US Bancorp
USB
$72.8B
$43K 0.02%
942
+7
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$42K 0.02%
727
+502
COHR
99
DELISTED
Coherent Inc
COHR
$42K 0.02%
400
XYZ
100
Block Inc
XYZ
$43.2B
$41K 0.02%
730
2 3
4
5 6