T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
+5.59%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
160
Reduced
146
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$3.05M |
| 4 |
JPMorgan International Growth ETF
JIG
|
$2.15M |
| 5 |
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% |
