WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$724K
3
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

1
+$3.55M
2
+$1.08M
3
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.8B
$25K 0.01%
422
DBJP icon
127
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$599M
$25K 0.01%
+692
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$25K 0.01%
378
+2
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25K 0.01%
149
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$25K 0.01%
851
+5
WAFD icon
131
WaFd
WAFD
$2.43B
$25K 0.01%
953
DD icon
132
DuPont de Nemours
DD
$18.6B
$24K 0.01%
530
+237
BA icon
133
Boeing
BA
$167B
$23K 0.01%
71
NOC icon
134
Northrop Grumman
NOC
$98.8B
$23K 0.01%
93
FBIN icon
135
Fortune Brands Innovations
FBIN
$4.52B
$22K 0.01%
686
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$22K 0.01%
386
EOG icon
137
EOG Resources
EOG
$76.6B
$21K 0.01%
235
VZ icon
138
Verizon
VZ
$207B
$20K 0.01%
358
+161
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$20K 0.01%
402
CMCSA icon
140
Comcast
CMCSA
$99.5B
$19K 0.01%
558
ETN icon
141
Eaton
ETN
$141B
$17K 0.01%
253
+113
HUM icon
142
Humana
HUM
$21.9B
$17K 0.01%
+58
PSX icon
143
Phillips 66
PSX
$71.1B
$17K 0.01%
195
WFC icon
144
Wells Fargo
WFC
$252B
$17K 0.01%
365
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$16K 0.01%
+639
MCK icon
146
McKesson
MCK
$105B
$16K 0.01%
144
+33
NVO icon
147
Novo Nordisk
NVO
$163B
$16K 0.01%
690
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$100B
$16K 0.01%
161
-28
AEP icon
149
American Electric Power
AEP
$71.9B
$15K 0.01%
200
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$15K 0.01%
184
4 5
6
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