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
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
1,197
+9
102
$39K 0.02%
535
103
$39K 0.02%
686
104
$39K 0.02%
1,331
-165
105
$39K 0.02%
786
106
$38K 0.02%
200
107
$38K 0.02%
408
+110
108
$38K 0.02%
388
109
$37K 0.02%
1,628
110
$37K 0.02%
828
111
$37K 0.02%
1,103
112
$35K 0.02%
313
113
$34K 0.01%
245
+1
114
$34K 0.01%
109
115
$34K 0.01%
551
116
$32K 0.01%
463
117
$32K 0.01%
339
118
$31K 0.01%
422
119
$31K 0.01%
365
120
$31K 0.01%
209
+1
121
$31K 0.01%
205
+1
122
$30K 0.01%
184
123
$29K 0.01%
760
124
$29K 0.01%
88
125
$29K 0.01%
303
+1
3 4
5
6 7