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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
160
+1
152
$15K 0.01%
228
153
$15K 0.01%
204
154
$15K 0.01%
333
-130
155
$15K 0.01%
408
+338
156
$14K 0.01%
200
157
$14K 0.01%
74
158
$13K 0.01%
91
-29
159
$13K 0.01%
626
160
$12K 0.01%
300
-54
161
$12K 0.01%
75
162
$12K 0.01%
474
+6
163
$12K 0.01%
132
164
$11K ﹤0.01%
527
165
$11K ﹤0.01%
140
166
$11K ﹤0.01%
1,000
167
$11K ﹤0.01%
110
168
$11K ﹤0.01%
50
169
$10K ﹤0.01%
220
-44
170
$10K ﹤0.01%
205
171
$10K ﹤0.01%
500
172
$9K ﹤0.01%
90
173
$9K ﹤0.01%
125
174
$9K ﹤0.01%
77
175
$9K ﹤0.01%
197
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7
8 9