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
$240M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

1
+$2.19M
2
+$2.09M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
15
202
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72
203
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32
204
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20
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56
206
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43
207
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41
208
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23
209
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+70
210
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16
211
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165
212
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20
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36
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13
216
$3K ﹤0.01%
24
217
$2K ﹤0.01%
200
218
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27
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+34
220
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338
221
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12
222
$2K ﹤0.01%
41
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33
224
$2K ﹤0.01%
42
225
$2K ﹤0.01%
+33
7 8
9
10 11