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
276
$35.8K 0.02%
593
277
$35.2K 0.02%
3,198
+897
278
$35.1K 0.02%
1,478
+32
279
$34.7K 0.02%
516
280
$34.6K 0.02%
275
+1
281
$34.5K 0.02%
1,444
282
$34.4K 0.02%
207
283
$34.3K 0.02%
1,435
-645
284
$34.2K 0.02%
71
+62
285
$33.9K 0.02%
370
-283
286
$33.8K 0.02%
289
+10
287
$33.5K 0.02%
597
-53
288
$33.3K 0.02%
781
-389
289
$32.8K 0.02%
710
290
$32.3K 0.02%
491
-49
291
$31.8K 0.02%
376
-42
292
$31.4K 0.02%
+1,030
293
$31K 0.02%
1,336
294
$30.8K 0.02%
4,725
295
$29.4K 0.02%
178
296
$29K 0.02%
319
297
$28.6K 0.02%
574
+140
298
$28.6K 0.02%
1,149
+1
299
$27.9K 0.02%
70
+23
300
$27.2K 0.02%
338
-27
10 11
12
13 14