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
401
$13.1K 0.01%
405
-216
402
$13K 0.01%
132
-77
403
$12.7K 0.01%
518
404
$12.7K 0.01%
108
405
$12.7K 0.01%
96
406
$12.7K 0.01%
75
407
$12.6K 0.01%
18
408
$12.4K 0.01%
1,305
409
$12.4K 0.01%
328
+3
410
$12.4K 0.01%
260
+100
411
$12.4K 0.01%
154
412
$12.2K 0.01%
54
413
$12.2K 0.01%
70
414
$12.1K 0.01%
140
+75
415
$12.1K 0.01%
158
416
$12K 0.01%
106
417
$11.9K 0.01%
167
418
$11.9K 0.01%
584
419
$11.8K 0.01%
+110
420
$11.8K 0.01%
34
421
$11.7K 0.01%
97
-15
422
$11.7K 0.01%
123
423
$11.5K 0.01%
75
424
$11.4K 0.01%
400
-131
425
$11.4K 0.01%
43
15 16
17
18 19