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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.02%
+786
102
$38K 0.02%
+1,177
103
$37K 0.02%
+1,628
104
$37K 0.02%
+1,103
105
$36K 0.02%
+200
106
$36K 0.02%
+686
107
$35K 0.02%
+196
108
$35K 0.02%
+325
109
$35K 0.02%
+535
110
$35K 0.02%
+828
111
$33K 0.02%
+551
112
$33K 0.02%
+313
113
$31K 0.01%
+422
114
$31K 0.01%
+183
115
$31K 0.01%
+217
116
$30K 0.01%
+365
117
$30K 0.01%
+339
118
$29K 0.01%
+208
119
$29K 0.01%
+109
120
$28K 0.01%
+760
121
$28K 0.01%
+204
122
$28K 0.01%
+565
123
$27K 0.01%
+88
124
$27K 0.01%
+299
125
$24K 0.01%
+175
3 4
5
6 7