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
326
$21.1K 0.01%
182
-10
327
$20.7K 0.01%
71
+67
328
$20.5K 0.01%
375
329
$20.4K 0.01%
634
330
$20.3K 0.01%
551
331
$20.2K 0.01%
221
+1
332
$20K 0.01%
24
+10
333
$20K 0.01%
135
+1
334
$20K 0.01%
68
+1
335
$19.9K 0.01%
184
+84
336
$19.7K 0.01%
754
-22,570
337
$19.5K 0.01%
50
338
$19.2K 0.01%
699
339
$19.1K 0.01%
514
+2
340
$18.8K 0.01%
425
341
$18.7K 0.01%
886
342
$18.7K 0.01%
75
343
$18.6K 0.01%
196
-24
344
$18.5K 0.01%
536
345
$18.4K 0.01%
270
346
$18.4K 0.01%
437
+2
347
$18.3K 0.01%
1,378
+12
348
$18.3K 0.01%
451
-635
349
$18.1K 0.01%
162
350
$18K 0.01%
100
12 13
14
15 16