WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.8%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
263
New
19
Increased
49
Reduced
42
Closed
11
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$592K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Energy | 0.49% |
| 3 | Communication Services | 0.41% |
| 4 | Healthcare | 0.39% |
| 5 | Financials | 0.32% |
