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
451
$9.64K 0.01%
376
452
$9.63K 0.01%
330
453
$9.62K 0.01%
476
-279
454
$9.49K 0.01%
46
455
$9.47K 0.01%
865
456
$9.41K 0.01%
250
457
$9.21K 0.01%
+134
458
$8.99K 0.01%
247
459
$8.98K 0.01%
+203
460
$8.98K 0.01%
127
461
$8.86K ﹤0.01%
50
-53
462
$8.72K ﹤0.01%
150
463
$8.63K ﹤0.01%
+19
464
$8.3K ﹤0.01%
104
-150
465
$8.11K ﹤0.01%
41
+9
466
$7.93K ﹤0.01%
107
467
$7.92K ﹤0.01%
140
468
$7.88K ﹤0.01%
699
469
$7.84K ﹤0.01%
713
470
$7.62K ﹤0.01%
101
471
$7.6K ﹤0.01%
239
+33
472
$7.56K ﹤0.01%
72
473
$7.53K ﹤0.01%
21
474
$7.49K ﹤0.01%
70
475
$7.38K ﹤0.01%
62
17 18
19
20 21