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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.02%
185
102
$39K 0.02%
803
+5
103
$37K 0.02%
111
-15
104
$37K 0.02%
313
105
$36K 0.02%
184
-142
106
$36K 0.02%
270
+22
107
$36K 0.02%
828
108
$35K 0.01%
1,315
109
$35K 0.01%
339
110
$34K 0.01%
352
-484
111
$33K 0.01%
303
-125
112
$32K 0.01%
432
-103
113
$32K 0.01%
365
114
$32K 0.01%
196
115
$32K 0.01%
444
116
$32K 0.01%
89
117
$31K 0.01%
686
118
$31K 0.01%
953
119
$30K 0.01%
149
120
$29K 0.01%
234
121
$29K 0.01%
708
122
$29K 0.01%
93
123
$29K 0.01%
843
+3
124
$27K 0.01%
422
125
$27K 0.01%
110
3 4
5
6 7