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
$241M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K

Top Sells

1
+$2.99M
2
+$1.36M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 18.54%
168,320
-2,069
2
$35.8M 14.88%
334,182
-9,331
3
$21.1M 8.76%
476,937
-9,319
4
$14.9M 6.18%
396,595
+29,085
5
$12.2M 5.06%
1,146,768
+24,888
6
$10.6M 4.41%
137,954
+10,906
7
$10.2M 4.24%
217,244
-4,020
8
$6.74M 2.8%
264,352
+24,262
9
$5.85M 2.43%
346,838
+688
10
$5.83M 2.42%
42,973
-22,005
11
$5.24M 2.18%
498,726
-25,050
12
$4.93M 2.05%
91,968
+9,334
13
$4.3M 1.79%
131,182
+78,267
14
$4.05M 1.68%
49,127
-1,219
15
$3.7M 1.53%
55,960
-2,700
16
$3.64M 1.51%
31,036
+8,197
17
$3.28M 1.36%
108,730
+7,673
18
$3.14M 1.31%
111,660
+65,853
19
$2.93M 1.22%
95,422
-4,785
20
$2.65M 1.1%
92,187
+793
21
$2.61M 1.08%
47,964
-4,074
22
$2.32M 0.96%
20,586
+6,704
23
$1.94M 0.8%
74,718
-107
24
$1.77M 0.73%
6,717
+14
25
$1.54M 0.64%
48,968
+25,877
1
2 3 4 5