WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.25%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.7%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
269
New
9
Increased
47
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$648K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$582K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$531K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$514K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$500K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$235K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Industrials | 0.56% |
| 3 | Communication Services | 0.41% |
| 4 | Energy | 0.39% |
| 5 | Healthcare | 0.39% |
