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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
927
+2
127
$28K 0.01%
149
128
$28K 0.01%
+840
129
$27K 0.01%
110
130
$27K 0.01%
708
131
$25K 0.01%
234
132
$24K 0.01%
386
133
$23K 0.01%
434
-117
134
$21K 0.01%
1,500
135
$21K 0.01%
270
136
$21K 0.01%
402
137
$21K 0.01%
263
138
$21K 0.01%
160
-15
139
$19K 0.01%
558
140
$19K 0.01%
195
141
$19K 0.01%
+163
142
$18K 0.01%
125
143
$18K 0.01%
828
-812
144
$17K 0.01%
477
145
$17K 0.01%
287
146
$17K 0.01%
690
-160
147
$17K 0.01%
+575
148
$16K 0.01%
184
+2
149
$16K 0.01%
111
-40
150
$16K 0.01%
1,008
4 5
6
7 8