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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
133
+1
177
$8K ﹤0.01%
117
+4
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$7K ﹤0.01%
54
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$6K ﹤0.01%
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$5K ﹤0.01%
24
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$5K ﹤0.01%
+90
183
$5K ﹤0.01%
669
184
$5K ﹤0.01%
299
185
$5K ﹤0.01%
209
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$5K ﹤0.01%
104
-284
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$5K ﹤0.01%
103
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$5K ﹤0.01%
45
189
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81
+1
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$4K ﹤0.01%
20
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$4K ﹤0.01%
39
192
$3K ﹤0.01%
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30
195
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12
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$3K ﹤0.01%
48
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$3K ﹤0.01%
39
198
$3K ﹤0.01%
196
199
$3K ﹤0.01%
72
200
$3K ﹤0.01%
32
6 7
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