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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
1,008
152
$13K 0.01%
480
+6
153
$12K 0.01%
74
154
$12K 0.01%
500
-1,656
155
$11K ﹤0.01%
205
156
$11K ﹤0.01%
1,000
157
$10K ﹤0.01%
222
+2
158
$10K ﹤0.01%
140
159
$10K ﹤0.01%
125
160
$10K ﹤0.01%
90
161
$10K ﹤0.01%
197
162
$10K ﹤0.01%
108
-24
163
$10K ﹤0.01%
50
164
$9K ﹤0.01%
77
165
$9K ﹤0.01%
110
166
$8K ﹤0.01%
133
167
$8K ﹤0.01%
+96
168
$8K ﹤0.01%
117
169
$7K ﹤0.01%
27
170
$7K ﹤0.01%
54
171
$6K ﹤0.01%
24
172
$6K ﹤0.01%
255
+240
173
$6K ﹤0.01%
82
+1
174
$5K ﹤0.01%
91
+1
175
$5K ﹤0.01%
669
5 6
7
8 9