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
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$2.3M
2
+$1.07M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$29K 0.01%
434
CL icon
127
Colgate-Palmolive
CL
$62.9B
$28K 0.01%
422
BA icon
128
Boeing
BA
$148B
$26K 0.01%
71
-40
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$26K 0.01%
386
PSX icon
130
Phillips 66
PSX
$56.5B
$22K 0.01%
195
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$22K 0.01%
402
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$21K 0.01%
189
+1
CMCSA icon
133
Comcast
CMCSA
$99.9B
$20K 0.01%
558
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.15B
$19K 0.01%
184
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$19K 0.01%
580
+3
WFC icon
136
Wells Fargo
WFC
$267B
$19K 0.01%
365
-100
ACM icon
137
Aecom
ACM
$17.2B
$16K 0.01%
477
C icon
138
Citigroup
C
$177B
$16K 0.01%
228
DD icon
139
DuPont de Nemours
DD
$16.5B
$16K 0.01%
122
+68
NVO icon
140
Novo Nordisk
NVO
$202B
$16K 0.01%
690
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
$16K 0.01%
413
+3
ABBV icon
142
AbbVie
ABBV
$385B
$15K 0.01%
162
+1
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$15K 0.01%
+225
MCK icon
144
McKesson
MCK
$106B
$15K 0.01%
111
PCG icon
145
PG&E
PCG
$35.6B
$15K 0.01%
333
AEP icon
146
American Electric Power
AEP
$64.8B
$14K 0.01%
200
DELL icon
147
Dell
DELL
$97.3B
$14K 0.01%
527
FPH icon
148
Five Point Holdings
FPH
$415M
$14K 0.01%
1,500
HON icon
149
Honeywell
HON
$124B
$14K 0.01%
91
HPE icon
150
Hewlett Packard
HPE
$30.6B
$13K 0.01%
805
+506
4 5
6
7 8