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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
930
+3
127
$26K 0.01%
465
-902
128
$25K 0.01%
434
129
$24K 0.01%
386
130
$22K 0.01%
195
131
$21K 0.01%
402
132
$20K 0.01%
287
133
$19K 0.01%
577
+2
134
$19K 0.01%
188
-117
135
$18K 0.01%
558
136
$17K 0.01%
1,500
137
$17K 0.01%
204
138
$17K 0.01%
184
139
$16K 0.01%
477
140
$16K 0.01%
690
141
$15K 0.01%
161
+1
142
$15K 0.01%
228
143
$15K 0.01%
111
144
$15K 0.01%
410
+2
145
$14K 0.01%
200
146
$14K 0.01%
333
147
$14K 0.01%
300
148
$14K 0.01%
626
149
$13K 0.01%
527
150
$13K 0.01%
91
4 5
6
7 8