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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+72
202
$3K ﹤0.01%
+32
203
$3K ﹤0.01%
+43
204
$3K ﹤0.01%
+41
205
$3K ﹤0.01%
+36
206
$3K ﹤0.01%
+75
207
$3K ﹤0.01%
+24
208
$3K ﹤0.01%
+11
209
$2K ﹤0.01%
+16
210
$2K ﹤0.01%
+27
211
$2K ﹤0.01%
+338
212
$2K ﹤0.01%
+11
213
$2K ﹤0.01%
+12
214
$2K ﹤0.01%
+41
215
$2K ﹤0.01%
+6
216
$2K ﹤0.01%
+42
217
$2K ﹤0.01%
+24
218
$2K ﹤0.01%
+28
219
$2K ﹤0.01%
+28
220
$2K ﹤0.01%
+12
221
$2K ﹤0.01%
+15
222
$2K ﹤0.01%
+27
223
$2K ﹤0.01%
+20
224
$2K ﹤0.01%
+56
225
$2K ﹤0.01%
+36
7 8
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