T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
+5.48%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
643
New
27
Increased
140
Reduced
109
Closed
21
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$5.99M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.74M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$997K |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 1.28% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.78% |
