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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
302
+3
127
$26K 0.01%
298
+13
128
$25K 0.01%
149
129
$25K 0.01%
150
130
$25K 0.01%
565
131
$24K 0.01%
110
132
$24K 0.01%
708
133
$24K 0.01%
93
134
$23K 0.01%
175
135
$22K 0.01%
920
+2
136
$22K 0.01%
558
137
$22K 0.01%
402
138
$21K 0.01%
386
139
$21K 0.01%
270
140
$21K 0.01%
263
141
$20K 0.01%
1,450
142
$18K 0.01%
103
143
$18K 0.01%
850
144
$18K 0.01%
+1,013
145
$17K 0.01%
125
146
$17K 0.01%
265
147
$17K 0.01%
1,210
148
$17K 0.01%
1,390
149
$17K 0.01%
730
150
$16K 0.01%
+250
4 5
6
7 8