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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+514
177
$6K ﹤0.01%
+130
178
$6K ﹤0.01%
+70
179
$6K ﹤0.01%
+669
180
$6K ﹤0.01%
+103
181
$6K ﹤0.01%
+200
182
$5K ﹤0.01%
+117
183
$5K ﹤0.01%
+76
184
$4K ﹤0.01%
+27
185
$4K ﹤0.01%
+24
186
$4K ﹤0.01%
+209
187
$4K ﹤0.01%
+216
188
$4K ﹤0.01%
+45
189
$4K ﹤0.01%
+80
190
$4K ﹤0.01%
+39
191
$4K ﹤0.01%
+64
192
$3K ﹤0.01%
+1,000
193
$3K ﹤0.01%
+55
194
$3K ﹤0.01%
+21
195
$3K ﹤0.01%
+18
196
$3K ﹤0.01%
+30
197
$3K ﹤0.01%
+48
198
$3K ﹤0.01%
+39
199
$3K ﹤0.01%
+14
200
$3K ﹤0.01%
+196
6 7
8
9 10