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
476
$7.29K ﹤0.01%
77
+20
477
$7.2K ﹤0.01%
348
+117
478
$7.17K ﹤0.01%
107
-117
479
$7.1K ﹤0.01%
150
480
$7.09K ﹤0.01%
100
481
$7K ﹤0.01%
200
482
$6.99K ﹤0.01%
173
483
$6.92K ﹤0.01%
580
484
$6.84K ﹤0.01%
232
485
$6.77K ﹤0.01%
25
486
$6.77K ﹤0.01%
89
-676
487
$6.76K ﹤0.01%
653
488
$6.65K ﹤0.01%
88
489
$6.61K ﹤0.01%
111
490
$6.6K ﹤0.01%
25
491
$6.39K ﹤0.01%
19
492
$6.24K ﹤0.01%
+49
493
$6.2K ﹤0.01%
66
494
$6.04K ﹤0.01%
53
-232
495
$6.04K ﹤0.01%
147
496
$6.02K ﹤0.01%
93
497
$5.99K ﹤0.01%
125
498
$5.9K ﹤0.01%
102
499
$5.79K ﹤0.01%
150
500
$5.67K ﹤0.01%
202
18 19
20
21 22