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
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$2.3M
2
+$1.07M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$172B
$72K 0.03%
2,824
+1,186
VGT icon
77
Vanguard Information Technology ETF
VGT
$113B
$72K 0.03%
354
+33
XYZ
78
Block Inc
XYZ
$39.6B
$72K 0.03%
730
SCHW icon
79
Charles Schwab
SCHW
$178B
$69K 0.03%
1,398
+1
COHR
80
DELISTED
Coherent Inc
COHR
$69K 0.03%
400
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$68K 0.03%
2,466
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.54B
$67K 0.03%
1,145
BCML icon
83
BayCom
BCML
$348M
$67K 0.03%
+2,500
WAL icon
84
Western Alliance Bancorporation
WAL
$9.64B
$65K 0.03%
1,150
UHAL icon
85
U-Haul Holding Co
UHAL
$9.8B
$62K 0.03%
1,730
BAC icon
86
Bank of America
BAC
$407B
$61K 0.03%
2,087
+1,157
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$61K 0.03%
976
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.68B
$57K 0.02%
1,515
-27
PFE icon
89
Pfizer
PFE
$144B
$57K 0.02%
1,368
+8
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$33B
$55K 0.02%
677
+10
BABA icon
91
Alibaba
BABA
$358B
$54K 0.02%
325
ORCL icon
92
Oracle
ORCL
$555B
$52K 0.02%
1,000
BCS.PRD.CL
93
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.02%
2,000
SPG icon
94
Simon Property Group
SPG
$60.2B
$51K 0.02%
288
USB icon
95
US Bancorp
USB
$84.7B
$49K 0.02%
935
+6
VTV icon
96
Vanguard Value ETF
VTV
$156B
$49K 0.02%
445
-1,723
LMT icon
97
Lockheed Martin
LMT
$111B
$48K 0.02%
139
HD icon
98
Home Depot
HD
$344B
$47K 0.02%
225
+41
BDX icon
99
Becton Dickinson
BDX
$55.9B
$46K 0.02%
179
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$45K 0.02%
+700
2 3
4
5 6