WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
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
$408B
$64K 0.03%
2,595
+508
PFE icon
77
Pfizer
PFE
$155B
$63K 0.03%
1,523
+155
VB icon
78
Vanguard Small-Cap ETF
VB
$74.2B
$63K 0.03%
476
-62
IWM icon
79
iShares Russell 2000 ETF
IWM
$75.7B
$61K 0.03%
458
+1
VGT icon
80
Vanguard Information Technology ETF
VGT
$111B
$59K 0.03%
355
+1
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$59K 0.03%
2,466
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.71B
$58K 0.03%
1,631
+116
BCML icon
83
BayCom
BCML
$333M
$58K 0.03%
2,500
SCHW icon
84
Charles Schwab
SCHW
$187B
$58K 0.03%
1,399
+1
UHAL icon
85
U-Haul Holding Co
UHAL
$9.48B
$57K 0.03%
1,730
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$55K 0.03%
980
+4
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$35.3B
$51K 0.02%
685
+8
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$48.6B
$51K 0.02%
1,099
-425
DIS icon
89
Walt Disney
DIS
$193B
$49K 0.02%
446
+153
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
$48K 0.02%
+1,916
SPG icon
91
Simon Property Group
SPG
$64.9B
$48K 0.02%
288
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$47K 0.02%
+969
BABA icon
93
Alibaba
BABA
$388B
$45K 0.02%
325
ORCL icon
94
Oracle
ORCL
$410B
$45K 0.02%
1,000
WAL icon
95
Western Alliance Bancorporation
WAL
$10.3B
$45K 0.02%
1,150
VTV icon
96
Vanguard Value ETF
VTV
$170B
$44K 0.02%
445
USB icon
97
US Bancorp
USB
$94.4B
$43K 0.02%
942
+7
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$42K 0.02%
727
+502
COHR
99
DELISTED
Coherent Inc
COHR
$42K 0.02%
400
XYZ
100
Block Inc
XYZ
$34B
$41K 0.02%
730
2 3
4
5 6