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
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
149
127
$27K 0.01%
1,450
128
$27K 0.01%
93
129
$25K 0.01%
110
130
$25K 0.01%
708
131
$23K 0.01%
175
132
$23K 0.01%
150
133
$23K 0.01%
922
+2
134
$22K 0.01%
187
-30
135
$22K 0.01%
386
136
$22K 0.01%
402
137
$21K 0.01%
558
138
$21K 0.01%
263
139
$21K 0.01%
730
140
$20K 0.01%
270
141
$20K 0.01%
388
+271
142
$20K 0.01%
850
143
$18K 0.01%
477
144
$18K 0.01%
103
145
$18K 0.01%
195
146
$17K 0.01%
125
147
$17K 0.01%
228
148
$17K 0.01%
1,210
149
$17K 0.01%
1,390
150
$16K 0.01%
265
4 5
6
7 8