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
$236M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$430K
3
+$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 19.25%
166,152
-2,168
2
$35.1M 14.88%
329,706
-4,476
3
$20.5M 8.69%
477,508
+571
4
$14.9M 6.32%
382,085
-14,510
5
$12.8M 5.41%
1,159,758
+12,990
6
$11.1M 4.71%
133,090
-4,864
7
$8.58M 3.64%
203,264
-13,980
8
$6.87M 2.91%
271,146
+6,794
9
$5.79M 2.46%
350,314
+3,476
10
$5.38M 2.29%
38,343
-4,630
11
$5.01M 2.13%
94,400
+2,432
12
$4.8M 2.04%
443,400
-55,326
13
$4.61M 1.96%
135,706
+4,524
14
$3.91M 1.66%
47,121
-2,006
15
$3.76M 1.59%
55,098
-862
16
$3.6M 1.53%
31,388
+352
17
$3.29M 1.4%
109,113
+383
18
$3.13M 1.33%
112,333
+673
19
$2.34M 0.99%
90,219
-1,968
20
$2.25M 0.96%
21,083
+497
21
$2.04M 0.86%
39,257
-8,707
22
$1.88M 0.8%
76,196
+1,478
23
$1.56M 0.66%
51,320
+2,352
24
$1.47M 0.62%
79,936
+7,444
25
$1.43M 0.61%
58,084
+17,478
1
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