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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
388
102
$41K 0.02%
928
-156
103
$39K 0.02%
196
104
$39K 0.02%
786
105
$38K 0.02%
200
106
$38K 0.02%
686
107
$38K 0.02%
1,188
+11
108
$37K 0.02%
828
109
$37K 0.02%
1,103
110
$36K 0.02%
1,628
111
$36K 0.02%
244
+2
112
$35K 0.02%
535
113
$34K 0.02%
551
114
$33K 0.01%
313
115
$31K 0.01%
422
116
$31K 0.01%
365
117
$31K 0.01%
339
118
$31K 0.01%
463
-130
119
$30K 0.01%
208
120
$30K 0.01%
109
121
$30K 0.01%
204
122
$29K 0.01%
184
+1
123
$28K 0.01%
760
124
$28K 0.01%
217
125
$28K 0.01%
88
3 4
5
6 7