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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
149
127
$27K 0.01%
708
128
$27K 0.01%
1,450
129
$27K 0.01%
925
+3
130
$27K 0.01%
110
131
$26K 0.01%
175
132
$25K 0.01%
234
-300
133
$25K 0.01%
730
134
$24K 0.01%
151
+1
135
$23K 0.01%
386
136
$23K 0.01%
850
137
$23K 0.01%
402
138
$22K 0.01%
558
139
$22K 0.01%
270
140
$22K 0.01%
263
141
$21K 0.01%
+1,500
142
$21K 0.01%
463
143
$20K 0.01%
388
144
$20K 0.01%
195
145
$19K 0.01%
265
146
$18K 0.01%
477
147
$18K 0.01%
125
148
$18K 0.01%
120
149
$17K 0.01%
228
150
$17K 0.01%
1,210
4 5
6
7 8