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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
200
102
$42K 0.02%
415
+7
103
$42K 0.02%
574
-80
104
$42K 0.02%
388
105
$41K 0.02%
1,206
+9
106
$40K 0.02%
686
107
$39K 0.02%
1,331
108
$38K 0.02%
1,640
+12
109
$38K 0.02%
828
110
$38K 0.02%
786
111
$38K 0.02%
1,103
112
$37K 0.02%
126
-70
113
$37K 0.02%
313
114
$36K 0.02%
246
+1
115
$36K 0.02%
339
116
$35K 0.01%
109
117
$34K 0.01%
184
118
$33K 0.01%
365
119
$33K 0.01%
211
+2
120
$32K 0.01%
422
121
$31K 0.01%
88
122
$31K 0.01%
305
+2
123
$30K 0.01%
551
124
$29K 0.01%
93
125
$28K 0.01%
1,315
-548
3 4
5
6 7