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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.03%
3,210
77
$79K 0.03%
535
+3
78
$76K 0.03%
920
+9
79
$76K 0.03%
2,716
80
$74K 0.03%
1,145
81
$73K 0.03%
384
82
$72K 0.03%
1,396
+1
83
$71K 0.03%
626
84
$69K 0.03%
2,156
85
$69K 0.03%
1,036
86
$68K 0.03%
1,160
87
$67K 0.03%
442
+1
88
$65K 0.03%
1,318
+386
89
$65K 0.03%
1,730
90
$65K 0.03%
1,150
91
$63K 0.03%
1,323
92
$62K 0.03%
1,640
93
$58K 0.02%
1,525
+765
94
$58K 0.02%
1,089
+5
95
$56K 0.02%
325
96
$54K 0.02%
450
97
$53K 0.02%
321
-37
98
$53K 0.02%
2,000
99
$49K 0.02%
288
100
$44K 0.02%
535
2 3
4
5 6