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
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
+$2.31M
2
+$1.05M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$32.6B
$13K 0.01%
805
+506
WMB icon
152
Williams Companies
WMB
$88.8B
$13K 0.01%
486
+6
ETN icon
153
Eaton
ETN
$141B
$12K 0.01%
140
CMS icon
154
CMS Energy
CMS
$24.1B
$11K ﹤0.01%
223
+1
EIS icon
155
iShares MSCI Israel ETF
EIS
$911M
$11K ﹤0.01%
205
SAP icon
156
SAP
SAP
$200B
$11K ﹤0.01%
90
VOD icon
157
Vodafone
VOD
$35B
$11K ﹤0.01%
500
VZ icon
158
Verizon
VZ
$207B
$11K ﹤0.01%
197
ABT icon
159
Abbott
ABT
$178B
$10K ﹤0.01%
134
+1
GE icon
160
GE Aerospace
GE
$302B
$10K ﹤0.01%
192
+75
IDCC icon
161
InterDigital
IDCC
$8.07B
$10K ﹤0.01%
125
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$70.8B
$10K ﹤0.01%
77
TJX icon
163
TJX Companies
TJX
$179B
$10K ﹤0.01%
170
-130
RTN
164
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
50
CHX
165
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+216
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.96B
$9K ﹤0.01%
+270
F icon
167
Ford
F
$46.6B
$9K ﹤0.01%
1,000
SNAP icon
168
Snap
SNAP
$7.95B
$9K ﹤0.01%
1,008
ADBE icon
169
Adobe
ADBE
$98.8B
$7K ﹤0.01%
27
O icon
170
Realty Income
O
$57.7B
$6K ﹤0.01%
103
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
83
+1
BIDU icon
172
Baidu
BIDU
$37.9B
$5K ﹤0.01%
24
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.11B
$5K ﹤0.01%
91
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$5K ﹤0.01%
669
HPQ icon
175
HP
HPQ
$17.3B
$5K ﹤0.01%
185
-24
5 6
7
8 9