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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.03%
+837
77
$73K 0.03%
+1,145
78
$73K 0.03%
+1,205
79
$71K 0.03%
+529
80
$64K 0.03%
+2,716
81
$61K 0.03%
+440
82
$60K 0.03%
+444
83
$60K 0.03%
+1,982
84
$59K 0.03%
+1,323
85
$57K 0.03%
+1,280
86
$57K 0.03%
+2,156
87
$56K 0.03%
+384
88
$56K 0.03%
+1,150
89
$55K 0.03%
+1,074
90
$52K 0.02%
+2,000
91
$51K 0.02%
+615
92
$50K 0.02%
+450
93
$50K 0.02%
+288
94
$47K 0.02%
+1,084
95
$47K 0.02%
+1,496
96
$44K 0.02%
+1,863
97
$44K 0.02%
+388
98
$41K 0.02%
+654
99
$40K 0.02%
+242
100
$39K 0.02%
+593
2 3
4
5 6