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
$222M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$851K
3
+$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$514K
2
+$500K
3
+$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 20.01%
182,626
+2,180
2
$38.1M 17.17%
348,321
+12,516
3
$19.7M 8.85%
475,687
+20,592
4
$10.6M 4.76%
84,913
+3,045
5
$9.33M 4.2%
228,578
+1,724
6
$8.99M 4.05%
258,370
-6,745
7
$8.67M 3.9%
890,286
+39,906
8
$6.54M 2.94%
93,305
+1,122
9
$5.67M 2.55%
589,398
+24,906
10
$5.17M 2.33%
325,388
+11,168
11
$4.77M 2.15%
86,944
+9,226
12
$4.51M 2.03%
172,526
+22,268
13
$4.33M 1.95%
55,446
-3,445
14
$3.86M 1.74%
128,672
-16,663
15
$3.71M 1.67%
61,208
-1,886
16
$3.46M 1.56%
69,105
-256
17
$3.18M 1.43%
103,657
+11,825
18
$2.67M 1.2%
24,977
+2,689
19
$2.26M 1.02%
19,740
-769
20
$2.25M 1.02%
18,709
-1,416
21
$2.08M 0.94%
83,914
+1,448
22
$1.68M 0.76%
70,604
+1,218
23
$1.6M 0.72%
6,600
+97
24
$1.37M 0.62%
48,188
+22,810
25
$1.34M 0.6%
12,527
+1,225
1
2 3 4 5