WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.35%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.7%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$798K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1M |
| 4 |
Quanta Services
PWR
|
$746K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Energy | 0.41% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.36% |
| 5 | Financials | 0.35% |
