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
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
120
152
$15K 0.01%
204
153
$15K 0.01%
182
+80
154
$15K 0.01%
1,008
-5
155
$15K 0.01%
436
+2
156
$14K 0.01%
158
+1
157
$14K 0.01%
200
158
$14K 0.01%
287
159
$14K 0.01%
463
+4
160
$13K 0.01%
354
161
$13K 0.01%
200
162
$12K 0.01%
263
+2
163
$12K 0.01%
1,000
164
$12K 0.01%
110
165
$12K 0.01%
626
166
$11K ﹤0.01%
140
167
$11K ﹤0.01%
527
168
$10K ﹤0.01%
205
169
$10K ﹤0.01%
90
170
$10K ﹤0.01%
197
-368
171
$10K ﹤0.01%
+131
172
$10K ﹤0.01%
500
173
$9K ﹤0.01%
125
174
$9K ﹤0.01%
77
175
$9K ﹤0.01%
200
5 6
7
8 9