T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.72M
3
+$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.67M

Top Sells

1
+$11.2M
2
+$4.7M
3
+$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.9K 0.02%
783
252
$42.4K 0.02%
150
-395
253
$42.3K 0.02%
1,925
254
$42.3K 0.02%
65
255
$42.1K 0.02%
700
+1
256
$42K 0.02%
1,844
+1,196
257
$41.4K 0.02%
225
258
$41.1K 0.02%
1,430
-43
259
$41.1K 0.02%
2,037
+1,989
260
$40.4K 0.02%
457
261
$39.9K 0.02%
1,773
+6
262
$39.8K 0.02%
919
-236
263
$39.6K 0.02%
300
+18
264
$39.4K 0.02%
416
265
$39.2K 0.02%
1,261
-12,317
266
$38.9K 0.02%
50
267
$38.5K 0.02%
300
268
$38.5K 0.02%
850
+2
269
$38.4K 0.02%
849
+197
270
$38.1K 0.02%
404
271
$37.8K 0.02%
1,644
+918
272
$36.8K 0.02%
633
273
$36.5K 0.02%
804
-375
274
$36.2K 0.02%
1,826
275
$36.1K 0.02%
865
+1
9 10
11
12 13