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
$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
1
$45.1M 19.58%
178,371
-4,255
2
$38.7M 16.78%
352,820
+4,499
3
$21.1M 9.15%
485,568
+9,881
4
$11.7M 5.06%
325,595
+67,225
5
$10.5M 4.57%
81,332
-3,581
6
$10.3M 4.48%
1,016,838
+126,552
7
$9.63M 4.18%
220,922
-7,656
8
$8.31M 3.61%
111,929
+18,624
9
$5.7M 2.47%
569,784
-19,614
10
$5.38M 2.34%
321,806
-3,582
11
$5.31M 2.31%
202,996
+30,470
12
$4.69M 2.04%
85,182
-1,762
13
$4.3M 1.87%
53,063
-2,383
14
$3.67M 1.59%
58,284
-2,924
15
$3.53M 1.53%
113,902
-14,770
16
$3.41M 1.48%
64,769
-4,336
17
$3.13M 1.36%
102,163
-1,494
18
$2.79M 1.21%
23,036
+4,327
19
$2.45M 1.07%
21,077
+1,337
20
$2.29M 0.99%
84,908
+994
21
$1.77M 0.77%
70,077
-527
22
$1.7M 0.74%
15,931
+3,404
23
$1.69M 0.73%
6,735
+135
24
$1.51M 0.66%
14,089
-10,888
25
$1.17M 0.51%
17,135
-25
1
2 3 4 5