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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
200
177
$8K ﹤0.01%
102
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$8K ﹤0.01%
50
179
$6K ﹤0.01%
131
+1
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$6K ﹤0.01%
669
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$6K ﹤0.01%
117
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$6K ﹤0.01%
103
183
$5K ﹤0.01%
385
-129
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$5K ﹤0.01%
76
185
$4K ﹤0.01%
27
186
$4K ﹤0.01%
24
187
$4K ﹤0.01%
209
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$4K ﹤0.01%
216
189
$4K ﹤0.01%
+50
190
$4K ﹤0.01%
80
191
$4K ﹤0.01%
+75
192
$4K ﹤0.01%
39
193
$4K ﹤0.01%
64
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$3K ﹤0.01%
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195
$3K ﹤0.01%
21
196
$3K ﹤0.01%
18
197
$3K ﹤0.01%
30
198
$3K ﹤0.01%
12
199
$3K ﹤0.01%
48
200
$3K ﹤0.01%
39
6 7
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9 10