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
551
$3.49K ﹤0.01%
+7
552
$3.46K ﹤0.01%
86
553
$3.46K ﹤0.01%
+14
554
$3.25K ﹤0.01%
286
555
$3.25K ﹤0.01%
87
556
$3.25K ﹤0.01%
300
557
$3.24K ﹤0.01%
+9
558
$3.23K ﹤0.01%
30
559
$3.19K ﹤0.01%
37
560
$3.18K ﹤0.01%
25
561
$3.17K ﹤0.01%
48
562
$3.11K ﹤0.01%
25
563
$3.07K ﹤0.01%
17
564
$3.05K ﹤0.01%
215
565
$3.05K ﹤0.01%
49
566
$3K ﹤0.01%
100
567
$2.94K ﹤0.01%
+240
568
$2.88K ﹤0.01%
76
569
$2.84K ﹤0.01%
65
570
$2.82K ﹤0.01%
53
571
$2.8K ﹤0.01%
233
572
$2.78K ﹤0.01%
401
573
$2.75K ﹤0.01%
+16
574
$2.71K ﹤0.01%
+30
575
$2.71K ﹤0.01%
81
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