T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
301
$27.1K 0.02%
174
-36
302
$26.8K 0.01%
157
303
$26.8K 0.01%
275
304
$26.4K 0.01%
500
305
$26.1K 0.01%
289
+220
306
$26.1K 0.01%
439
-115
307
$26.1K 0.01%
62
308
$25.7K 0.01%
199
+75
309
$25.5K 0.01%
956
310
$25K 0.01%
465
311
$24.8K 0.01%
324
312
$24.7K 0.01%
+279
313
$24.6K 0.01%
101
314
$24.3K 0.01%
1,403
+27
315
$23.9K 0.01%
43
316
$23.7K 0.01%
409
+181
317
$23.6K 0.01%
200
-90
318
$23K 0.01%
358
-78
319
$22.7K 0.01%
90
320
$22.5K 0.01%
43
321
$22.1K 0.01%
108
322
$22.1K 0.01%
84
+54
323
$21.7K 0.01%
4,340
324
$21.7K 0.01%
500
-119
325
$21.1K 0.01%
501
-20,940
11 12
13
14 15