WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
195
152
$16K 0.01%
600
153
$15K 0.01%
477
154
$15K 0.01%
228
155
$15K 0.01%
120
156
$15K 0.01%
200
157
$14K 0.01%
200
158
$14K 0.01%
204
159
$14K 0.01%
459
+5
160
$14K 0.01%
434
+2
161
$13K 0.01%
287
162
$13K 0.01%
110
163
$13K 0.01%
354
164
$12K 0.01%
261
+1
165
$11K 0.01%
157
+1
166
$11K 0.01%
205
167
$11K 0.01%
140
+40
168
$11K 0.01%
1,000
169
$11K 0.01%
626
170
$10K ﹤0.01%
500
171
$10K ﹤0.01%
125
172
$10K ﹤0.01%
162
173
$9K ﹤0.01%
527
174
$9K ﹤0.01%
77
175
$9K ﹤0.01%
+90
5 6
7
8 9