WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
This Quarter Return
-10.08%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
300
New
54
Increased
81
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.89M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$719K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$537K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$188K |
Top Sells
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Healthcare | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.39% |
