WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
1-Year Return
7.54%
This Quarter Return
+3.24%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$6.18M
(+2.6%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
263
New
10
Increased
62
Reduced
40
Closed
18
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$375K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$998K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$620K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Energy | 0.46% |
| 3 | Healthcare | 0.45% |
| 4 | Communication Services | 0.42% |
| 5 | Financials | 0.38% |
