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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
+285
127
$24K 0.01%
+149
128
$23K 0.01%
+110
129
$23K 0.01%
+233
130
$23K 0.01%
+708
131
$22K 0.01%
+918
132
$22K 0.01%
+150
133
$22K 0.01%
+93
134
$22K 0.01%
+402
135
$21K 0.01%
+558
136
$21K 0.01%
+197
137
$20K 0.01%
+386
138
$20K 0.01%
+263
139
$19K 0.01%
+1,450
140
$19K 0.01%
+205
141
$19K 0.01%
+270
142
$18K 0.01%
+265
143
$17K 0.01%
+477
144
$17K 0.01%
+1,210
145
$17K 0.01%
+1,390
146
$16K 0.01%
+103
147
$15K 0.01%
+125
148
$15K 0.01%
+850
149
$15K 0.01%
+195
150
$15K 0.01%
+216
4 5
6
7 8