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
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.03%
532
+2
77
$72K 0.03%
1,145
78
$70K 0.03%
2,716
79
$68K 0.03%
1,036
-89
80
$66K 0.03%
626
-115
81
$65K 0.03%
441
+1
82
$65K 0.03%
1,730
-970
83
$64K 0.03%
1,323
84
$63K 0.03%
384
85
$61K 0.03%
1,395
-624
86
$61K 0.03%
2,156
87
$61K 0.03%
1,150
88
$58K 0.03%
1,084
+5
89
$56K 0.02%
1,160
-200
90
$56K 0.02%
325
91
$55K 0.02%
1,640
92
$54K 0.02%
358
-50
93
$53K 0.02%
2,000
94
$52K 0.02%
534
+1
95
$50K 0.02%
196
96
$50K 0.02%
450
97
$46K 0.02%
288
98
$45K 0.02%
654
99
$43K 0.02%
932
+4
100
$41K 0.02%
1,863
2 3
4
5 6