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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
288
102
$42K 0.02%
535
103
$41K 0.02%
126
104
$41K 0.02%
1,215
+9
105
$39K 0.02%
388
106
$39K 0.02%
798
+12
107
$38K 0.02%
179
-21
108
$37K 0.02%
339
109
$36K 0.01%
248
+2
110
$36K 0.01%
828
111
$36K 0.01%
1,331
112
$36K 0.01%
730
113
$36K 0.01%
313
114
$35K 0.01%
185
+1
115
$35K 0.01%
686
116
$34K 0.01%
1,315
117
$33K 0.01%
953
-150
118
$32K 0.01%
365
119
$32K 0.01%
444
-130
120
$32K 0.01%
93
121
$31K 0.01%
196
-15
122
$31K 0.01%
305
123
$30K 0.01%
422
124
$30K 0.01%
89
+1
125
$29K 0.01%
1,450
3 4
5
6 7