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
526
$4.49K ﹤0.01%
98
527
$4.42K ﹤0.01%
93
+1
528
$4.34K ﹤0.01%
64
529
$4.27K ﹤0.01%
1,241
-304
530
$4.25K ﹤0.01%
206
-88
531
$4.25K ﹤0.01%
204
532
$4.2K ﹤0.01%
800
533
$4.17K ﹤0.01%
571
-374
534
$4.11K ﹤0.01%
+10
535
$4.07K ﹤0.01%
18
536
$4.01K ﹤0.01%
49
537
$4K ﹤0.01%
286
538
$3.95K ﹤0.01%
194
+1
539
$3.92K ﹤0.01%
102
540
$3.92K ﹤0.01%
77
541
$3.88K ﹤0.01%
+69
542
$3.87K ﹤0.01%
40
543
$3.86K ﹤0.01%
95
544
$3.76K ﹤0.01%
9
545
$3.73K ﹤0.01%
313
+1
546
$3.72K ﹤0.01%
25
547
$3.7K ﹤0.01%
40
548
$3.69K ﹤0.01%
51
549
$3.69K ﹤0.01%
45
550
$3.67K ﹤0.01%
41
20 21
22
23 24