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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
287
152
$16K 0.01%
204
153
$16K 0.01%
182
154
$16K 0.01%
1,390
155
$15K 0.01%
159
+1
156
$15K 0.01%
200
157
$15K 0.01%
74
-29
158
$15K 0.01%
1,008
159
$14K 0.01%
354
160
$14K 0.01%
468
+5
161
$13K 0.01%
626
162
$12K 0.01%
264
+1
163
$12K 0.01%
527
164
$12K 0.01%
1,000
165
$12K 0.01%
110
166
$12K 0.01%
75
-130
167
$11K ﹤0.01%
205
168
$11K ﹤0.01%
140
169
$11K ﹤0.01%
132
+1
170
$10K ﹤0.01%
90
171
$10K ﹤0.01%
197
172
$10K ﹤0.01%
200
173
$10K ﹤0.01%
500
174
$10K ﹤0.01%
125
175
$10K ﹤0.01%
77
5 6
7
8 9