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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.03%
2,716
77
$75K 0.03%
400
78
$74K 0.03%
1,020
-140
79
$74K 0.03%
1,145
80
$73K 0.03%
1,396
81
$72K 0.03%
1,367
-450
82
$70K 0.03%
1,426
+108
83
$69K 0.03%
457
+15
84
$67K 0.03%
1,150
85
$65K 0.03%
976
-60
86
$61K 0.03%
2,390
-820
87
$60K 0.02%
325
88
$60K 0.02%
515
+100
89
$60K 0.02%
1,730
90
$60K 0.02%
2,156
91
$58K 0.02%
1,539
+14
92
$58K 0.02%
326
-58
93
$57K 0.02%
756
-164
94
$56K 0.02%
1,640
95
$55K 0.02%
1,094
+5
96
$55K 0.02%
321
97
$53K 0.02%
2,000
98
$47K 0.02%
139
+30
99
$47K 0.02%
428
-22
100
$46K 0.02%
1,000
-323
2 3
4
5 6