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

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$697K

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
1
$45.8M 19.09%
170,389
-7,982
2
$37.6M 15.65%
343,513
-9,307
3
$21.8M 9.09%
486,256
+688
4
$13.9M 5.81%
367,510
+41,915
5
$12.1M 5.03%
1,121,880
+105,042
6
$10.2M 4.23%
221,264
+342
7
$9.76M 4.07%
127,048
+15,119
8
$8.92M 3.72%
64,978
-16,354
9
$6.25M 2.6%
240,090
+37,094
10
$5.9M 2.46%
346,150
+24,344
11
$5.57M 2.32%
523,776
-46,008
12
$4.51M 1.88%
82,634
-2,548
13
$4.31M 1.8%
50,346
-2,717
14
$3.92M 1.63%
58,660
+376
15
$3.19M 1.33%
100,207
-13,695
16
$3.07M 1.28%
101,057
-1,106
17
$2.85M 1.19%
52,038
-12,731
18
$2.78M 1.16%
22,839
-197
19
$2.55M 1.06%
91,394
+6,486
20
$2.39M 0.99%
22,606
+6,675
21
$1.95M 0.81%
74,825
+4,748
22
$1.79M 0.75%
6,703
-32
23
$1.76M 0.73%
+52,915
24
$1.61M 0.67%
13,882
-7,195
25
$1.46M 0.61%
13,711
-378
1
2 3 4 5