WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$525K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1M
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
16
202
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27
203
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50
204
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36
205
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24
206
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18
207
$3K ﹤0.01%
12
208
$2K ﹤0.01%
27
209
$2K ﹤0.01%
338
210
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11
211
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12
212
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41
213
$2K ﹤0.01%
+33
214
$2K ﹤0.01%
24
215
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28
216
$2K ﹤0.01%
28
217
$2K ﹤0.01%
30
218
$2K ﹤0.01%
56
219
$2K ﹤0.01%
36
220
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221
$2K ﹤0.01%
17
222
$2K ﹤0.01%
23
223
$2K ﹤0.01%
12
224
$2K ﹤0.01%
40
225
$2K ﹤0.01%
18
7 8
9
10 11