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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.03%
457
77
$71K 0.03%
1,397
+1
78
$70K 0.03%
515
79
$70K 0.03%
1,145
80
$66K 0.03%
2,466
-250
81
$65K 0.03%
1,150
82
$63K 0.03%
400
83
$62K 0.03%
1,730
84
$61K 0.03%
976
85
$60K 0.03%
325
86
$58K 0.02%
1,542
+3
87
$58K 0.02%
321
88
$54K 0.02%
667
-89
89
$54K 0.02%
1,640
90
$53K 0.02%
2,000
91
$49K 0.02%
288
92
$47K 0.02%
1,360
+145
93
$46K 0.02%
929
-165
94
$45K 0.02%
730
95
$44K 0.02%
1,000
96
$44K 0.02%
2,694
-2,214
97
$42K 0.02%
179
98
$41K 0.02%
388
99
$41K 0.02%
139
100
$40K 0.02%
1,638
+307
2 3
4
5 6