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
551
$3.64K ﹤0.01%
200
552
$3.6K ﹤0.01%
75
553
$3.59K ﹤0.01%
25
554
$3.58K ﹤0.01%
240
555
$3.58K ﹤0.01%
120
556
$3.52K ﹤0.01%
25
557
$3.44K ﹤0.01%
37
558
$3.38K ﹤0.01%
30
559
$3.32K ﹤0.01%
215
560
$3.31K ﹤0.01%
52
-82
561
$3.26K ﹤0.01%
47
562
$3.26K ﹤0.01%
91
563
$3.23K ﹤0.01%
15
564
$3.19K ﹤0.01%
87
565
$3.14K ﹤0.01%
150
566
$3.11K ﹤0.01%
54
567
$3.08K ﹤0.01%
500
568
$3.07K ﹤0.01%
53
569
$3K ﹤0.01%
56
570
$2.98K ﹤0.01%
34
571
$2.92K ﹤0.01%
25
572
$2.89K ﹤0.01%
15
573
$2.78K ﹤0.01%
741
574
$2.75K ﹤0.01%
17
575
$2.73K ﹤0.01%
11
21 22
23
24 25