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
$216M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$719K
3
+$537K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$3.6M
2
+$1M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$15K 0.01%
184
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$15K 0.01%
583
+3
WMB icon
153
Williams Companies
WMB
$71.6B
$15K 0.01%
690
+204
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$14K 0.01%
417
+4
ACM icon
155
Aecom
ACM
$12.9B
$13K 0.01%
477
C icon
156
Citigroup
C
$208B
$12K 0.01%
228
BLK icon
157
Blackrock
BLK
$168B
$12K 0.01%
+30
CMS icon
158
CMS Energy
CMS
$21B
$11K 0.01%
225
+2
HON icon
159
Honeywell
HON
$126B
$11K 0.01%
87
-4
HPE icon
160
Hewlett Packard
HPE
$32.9B
$11K 0.01%
805
SBAC icon
161
SBA Communications
SBAC
$20B
$11K 0.01%
+65
ABT icon
162
Abbott
ABT
$221B
$10K ﹤0.01%
134
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.7B
$10K ﹤0.01%
+112
CCI icon
164
Crown Castle
CCI
$37.4B
$10K ﹤0.01%
+91
DBEM icon
165
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.4M
$10K ﹤0.01%
+460
EIS icon
166
iShares MSCI Israel ETF
EIS
$580M
$10K ﹤0.01%
205
FPH icon
167
Five Point Holdings
FPH
$391M
$10K ﹤0.01%
1,500
HCA icon
168
HCA Healthcare
HCA
$108B
$10K ﹤0.01%
+80
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10K ﹤0.01%
205
-7,433
MGM icon
170
MGM Resorts International
MGM
$10.2B
$10K ﹤0.01%
+426
TNDM icon
171
Tandem Diabetes Care
TNDM
$1.51B
$10K ﹤0.01%
+275
VOD icon
172
Vodafone
VOD
$30.4B
$10K ﹤0.01%
523
+23
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
626
EFX icon
174
Equifax
EFX
$27B
$9K ﹤0.01%
+100
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$69.6B
$9K ﹤0.01%
77
5 6
7
8 9