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
376
$15.6K 0.01%
2,400
377
$15.3K 0.01%
250
378
$15.2K 0.01%
90
-30
379
$15.2K 0.01%
702
380
$15.1K 0.01%
+237
381
$14.9K 0.01%
227
382
$14.9K 0.01%
+936
383
$14.8K 0.01%
75
384
$14.7K 0.01%
337
+107
385
$14.5K 0.01%
394
-17
386
$14.5K 0.01%
1,022
387
$14.4K 0.01%
144
388
$14.3K 0.01%
+148
389
$14K 0.01%
17
+15
390
$13.9K 0.01%
191
-147
391
$13.9K 0.01%
+885
392
$13.8K 0.01%
167
+1
393
$13.5K 0.01%
127
-19
394
$13.4K 0.01%
423
395
$13.3K 0.01%
84
396
$13.3K 0.01%
259
397
$13.3K 0.01%
651
398
$13.2K 0.01%
+13
399
$13.1K 0.01%
100
400
$13.1K 0.01%
534
+4
14 15
16
17 18