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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
113
-74
177
$9K ﹤0.01%
50
178
$8K ﹤0.01%
132
+1
179
$8K ﹤0.01%
+129
180
$7K ﹤0.01%
200
-236
181
$6K ﹤0.01%
24
182
$6K ﹤0.01%
669
183
$6K ﹤0.01%
103
184
$6K ﹤0.01%
76
185
$5K ﹤0.01%
27
186
$5K ﹤0.01%
45
187
$5K ﹤0.01%
80
188
$5K ﹤0.01%
75
189
$4K ﹤0.01%
18
190
$4K ﹤0.01%
299
191
$4K ﹤0.01%
209
192
$4K ﹤0.01%
39
193
$4K ﹤0.01%
11
194
$3K ﹤0.01%
39
195
$3K ﹤0.01%
196
196
$3K ﹤0.01%
15
197
$3K ﹤0.01%
72
198
$3K ﹤0.01%
32
199
$3K ﹤0.01%
20
200
$3K ﹤0.01%
37
-163
6 7
8
9 10