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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.04%
5,664
-1,725
77
$83K 0.04%
2,459
-674
78
$77K 0.03%
3,210
79
$72K 0.03%
530
+1
80
$71K 0.03%
1,145
81
$70K 0.03%
1,125
-80
82
$69K 0.03%
741
-96
83
$67K 0.03%
2,716
84
$66K 0.03%
1,360
+80
85
$66K 0.03%
1,323
86
$62K 0.03%
440
87
$62K 0.03%
2,156
88
$59K 0.03%
384
89
$57K 0.03%
408
-36
90
$57K 0.03%
1,150
91
$56K 0.03%
1,079
+5
92
$53K 0.02%
2,000
93
$52K 0.02%
450
94
$50K 0.02%
1,640
-342
95
$48K 0.02%
533
+300
96
$47K 0.02%
1,863
97
$47K 0.02%
288
98
$46K 0.02%
325
99
$43K 0.02%
654
100
$43K 0.02%
1,496
2 3
4
5 6