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
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
50
177
$7K ﹤0.01%
131
178
$6K ﹤0.01%
24
179
$6K ﹤0.01%
669
180
$6K ﹤0.01%
103
181
$5K ﹤0.01%
80
182
$5K ﹤0.01%
75
183
$5K ﹤0.01%
76
184
$4K ﹤0.01%
27
185
$4K ﹤0.01%
45
186
$4K ﹤0.01%
39
187
$4K ﹤0.01%
55
188
$4K ﹤0.01%
299
-86
189
$4K ﹤0.01%
209
190
$4K ﹤0.01%
+165
191
$4K ﹤0.01%
11
192
$3K ﹤0.01%
48
193
$3K ﹤0.01%
39
194
$3K ﹤0.01%
196
195
$3K ﹤0.01%
216
196
$3K ﹤0.01%
72
197
$3K ﹤0.01%
32
198
$3K ﹤0.01%
20
199
$3K ﹤0.01%
56
200
$3K ﹤0.01%
41
6 7
8
9 10