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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
209
177
$5K ﹤0.01%
293
+97
178
$5K ﹤0.01%
290
-1,160
179
$5K ﹤0.01%
104
180
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103
181
$5K ﹤0.01%
+200
182
$5K ﹤0.01%
75
183
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45
184
$4K ﹤0.01%
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185
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299
186
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+29
187
$4K ﹤0.01%
20
188
$3K ﹤0.01%
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18
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30
192
$3K ﹤0.01%
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+27
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$3K ﹤0.01%
32
197
$3K ﹤0.01%
36
198
$3K ﹤0.01%
41
199
$3K ﹤0.01%
16
200
$3K ﹤0.01%
27
6 7
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9 10