WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$719K
3 +$537K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
101
Becton Dickinson
BDX
$59.8B
$39K 0.02%
179
HD icon
102
Home Depot
HD
$383B
$39K 0.02%
225
KO icon
103
Coca-Cola
KO
$340B
$39K 0.02%
828
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$39K 0.02%
817
+6
COST icon
105
Costco
COST
$444B
$38K 0.02%
186
CIEN icon
106
Ciena
CIEN
$38.2B
$37K 0.02%
1,090
LMT icon
107
Lockheed Martin
LMT
$143B
$36K 0.02%
139
AABA
108
DELISTED
Altaba Inc
AABA
$36K 0.02%
615
+540
OEF icon
109
iShares S&P 100 ETF
OEF
$29.2B
$35K 0.02%
313
JPM icon
110
JPMorgan Chase
JPM
$869B
$33K 0.02%
339
PEP icon
111
PepsiCo
PEP
$233B
$33K 0.02%
303
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$82.7B
$33K 0.02%
2,094
DVY icon
113
iShares Select Dividend ETF
DVY
$22.7B
$32K 0.01%
359
+4
MRK icon
114
Merck
MRK
$303B
$32K 0.01%
434
DOV icon
115
Dover
DOV
$30.7B
$31K 0.01%
432
IBM icon
116
IBM
IBM
$279B
$30K 0.01%
273
+1
IWV icon
117
iShares Russell 3000 ETF
IWV
$18.5B
$29K 0.01%
199
+2
IYJ icon
118
iShares US Industrials ETF
IYJ
$2.14B
$29K 0.01%
444
CMF icon
119
iShares California Muni Bond ETF
CMF
$3.95B
$28K 0.01%
483
+392
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$17.5B
$28K 0.01%
+557
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$28K 0.01%
365
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$27K 0.01%
882
+612
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$65B
$27K 0.01%
708
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$27K 0.01%
89
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$26K 0.01%
110