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
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$2.3M
2
+$1.07M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$379B
$44K 0.02%
186
+1
OEF icon
102
iShares S&P 100 ETF
OEF
$29B
$41K 0.02%
313
IBM icon
103
IBM
IBM
$280B
$39K 0.02%
272
+2
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$39K 0.02%
811
+8
DOV icon
105
Dover
DOV
$27B
$38K 0.02%
432
JPM icon
106
JPMorgan Chase
JPM
$873B
$38K 0.02%
339
KO icon
107
Coca-Cola
KO
$301B
$38K 0.02%
828
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.5B
$37K 0.02%
2,094
-600
DVY icon
109
iShares Select Dividend ETF
DVY
$20.9B
$35K 0.01%
355
+3
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.72B
$35K 0.01%
444
DIS icon
111
Walt Disney
DIS
$200B
$34K 0.01%
293
-95
CIEN icon
112
Ciena
CIEN
$33.4B
$34K 0.01%
1,090
-225
IWV icon
113
iShares Russell 3000 ETF
IWV
$18.3B
$34K 0.01%
197
+1
PEP icon
114
PepsiCo
PEP
$204B
$34K 0.01%
303
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$33K 0.01%
365
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$33K 0.01%
89
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.6B
$32K 0.01%
149
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.11B
$31K 0.01%
686
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$31K 0.01%
376
+172
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.6B
$31K 0.01%
708
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$31K 0.01%
846
+3
EOG icon
122
EOG Resources
EOG
$56.2B
$30K 0.01%
235
+1
NOC icon
123
Northrop Grumman
NOC
$81.7B
$30K 0.01%
93
WAFD icon
124
WaFd
WAFD
$2.58B
$30K 0.01%
953
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$29K 0.01%
110
3 4
5
6 7