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
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.77K ﹤0.01%
207
452
$9.1K ﹤0.01%
282
453
$9.1K ﹤0.01%
919
-301
454
$8.87K ﹤0.01%
100
455
$8.86K ﹤0.01%
34
456
$8.79K ﹤0.01%
150
457
$8.76K ﹤0.01%
107
458
$8.75K ﹤0.01%
75
459
$8.47K ﹤0.01%
146
460
$8.03K ﹤0.01%
+225
461
$8.01K ﹤0.01%
197
-93
462
$7.93K ﹤0.01%
758
+658
463
$7.86K ﹤0.01%
173
464
$7.81K ﹤0.01%
56
465
$7.63K ﹤0.01%
62
466
$7.6K ﹤0.01%
89
467
$7.29K ﹤0.01%
+173
468
$7.18K ﹤0.01%
713
469
$7.17K ﹤0.01%
72
470
$7.15K ﹤0.01%
+88
471
$7.11K ﹤0.01%
79
472
$7.09K ﹤0.01%
134
473
$7.05K ﹤0.01%
238
-617
474
$6.99K ﹤0.01%
+200
475
$6.91K ﹤0.01%
+100
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