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

Top Buys

1
+$649K
2
+$428K
3
+$415K
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
+$153K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

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
201
$3K ﹤0.01%
13
202
$3K ﹤0.01%
72
203
$3K ﹤0.01%
32
204
$2K ﹤0.01%
23
205
$2K ﹤0.01%
12
206
$2K ﹤0.01%
37
207
$2K ﹤0.01%
12
208
$2K ﹤0.01%
41
209
$2K ﹤0.01%
24
210
$2K ﹤0.01%
28
211
$2K ﹤0.01%
+30
212
$2K ﹤0.01%
+81
213
$2K ﹤0.01%
55
214
$2K ﹤0.01%
15
215
$2K ﹤0.01%
56
216
$2K ﹤0.01%
56
217
$2K ﹤0.01%
17
218
$2K ﹤0.01%
40
219
$2K ﹤0.01%
22
220
$2K ﹤0.01%
18
221
$2K ﹤0.01%
18
222
$2K ﹤0.01%
20
223
$2K ﹤0.01%
33
224
$2K ﹤0.01%
114
225
$2K ﹤0.01%
24
7 8
9
10 11