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
526
$4.2K ﹤0.01%
200
+3
527
$4.19K ﹤0.01%
64
528
$4.19K ﹤0.01%
164
529
$4.11K ﹤0.01%
102
530
$4.09K ﹤0.01%
+25
531
$4K ﹤0.01%
70
532
$3.99K ﹤0.01%
43
533
$3.98K ﹤0.01%
41
534
$3.96K ﹤0.01%
24
535
$3.96K ﹤0.01%
200
536
$3.86K ﹤0.01%
150
537
$3.85K ﹤0.01%
127
+1
538
$3.82K ﹤0.01%
+65
539
$3.82K ﹤0.01%
+15
540
$3.79K ﹤0.01%
+200
541
$3.78K ﹤0.01%
30
542
$3.78K ﹤0.01%
30
543
$3.77K ﹤0.01%
51
544
$3.71K ﹤0.01%
54
545
$3.69K ﹤0.01%
+13
546
$3.62K ﹤0.01%
9
547
$3.62K ﹤0.01%
+7
548
$3.59K ﹤0.01%
155
549
$3.53K ﹤0.01%
31
550
$3.52K ﹤0.01%
+15
20 21
22
23 24