WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
-10.08%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.18%
Holding
300
New
54
Increased
81
Reduced
23
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$719K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$537K
4
AAPL icon
Apple
AAPL
$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$302K

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 Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55.3B
$39K 0.02%
175
– –
HD icon
102
Home Depot
HD
$405B
$39K 0.02%
225
– –
KO icon
103
Coca-Cola
KO
$297B
$39K 0.02%
828
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39K 0.02%
817
+6
+0.7% +$286
COST icon
105
Costco
COST
$418B
$38K 0.02%
186
– –
CIEN icon
106
Ciena
CIEN
$13.3B
$37K 0.02%
1,090
– –
LMT icon
107
Lockheed Martin
LMT
$106B
$36K 0.02%
139
– –
AABA
108
DELISTED
Altaba Inc. Common Stock
AABA
$36K 0.02%
615
+540
+720% +$31.6K
OEF icon
109
iShares S&P 100 ETF
OEF
$22B
$35K 0.02%
313
– –
JPM icon
110
JPMorgan Chase
JPM
$829B
$33K 0.02%
339
– –
PEP icon
111
PepsiCo
PEP
$204B
$33K 0.02%
303
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
$33K 0.02%
698
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$32K 0.01%
359
+4
+1% +$357
MRK icon
114
Merck
MRK
$210B
$32K 0.01%
414
– –
DOV icon
115
Dover
DOV
$24.5B
$31K 0.01%
432
– –
IBM icon
116
IBM
IBM
$227B
$30K 0.01%
261
+1
+0.4% +$115
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.6B
$29K 0.01%
199
+2
+1% +$291
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.73B
$29K 0.01%
222
– –
CMF icon
119
iShares California Muni Bond ETF
CMF
$3.37B
$28K 0.01%
483
+392
+431% +$22.7K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.3B
$28K 0.01%
+557
New +$28K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28K 0.01%
365
– –
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$27K 0.01%
882
+612
+227% +$18.7K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.1B
$27K 0.01%
177
– –
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27K 0.01%
89
– –
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26K 0.01%
110
– –
3 4
5
6 7