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
26
$2.03M 0.78%
45,737
+5,165
27
$1.87M 0.72%
73,644
+15,334
28
$1.5M 0.57%
77,050
-4,349
29
$1.42M 0.55%
35,234
+133
30
$1.4M 0.54%
10,415
+228
31
$1.31M 0.5%
14,322
+3,619
32
$1.3M 0.5%
46,771
-977
33
$1.25M 0.48%
12,408
-302
34
$1.24M 0.48%
2,950
+871
35
$1.24M 0.48%
20,983
-902
36
$1.15M 0.44%
8,388
-743
37
$1.13M 0.43%
3,896
+169
38
$1.12M 0.43%
9,729
-228
39
$1.1M 0.42%
24,564
-871
40
$997K 0.38%
6,882
+2,192
41
$977K 0.37%
17,871
-405
42
$937K 0.36%
11,024
+139
43
$901K 0.35%
1,450
+75
44
$838K 0.32%
2,310
+17
45
$832K 0.32%
8,394
-115
46
$832K 0.32%
1,544
+329
47
$829K 0.32%
22,546
48
$804K 0.31%
1,775
+24
49
$794K 0.3%
7,819
+5
50
$781K 0.3%
15,823
-5,208
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