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
576
$2.72K ﹤0.01%
10
577
$2.7K ﹤0.01%
84
578
$2.68K ﹤0.01%
71
579
$2.6K ﹤0.01%
24
580
$2.58K ﹤0.01%
80
+13
581
$2.57K ﹤0.01%
155
+55
582
$2.56K ﹤0.01%
165
583
$2.54K ﹤0.01%
30
584
$2.43K ﹤0.01%
100
585
$2.41K ﹤0.01%
+76
586
$2.4K ﹤0.01%
53
587
$2.38K ﹤0.01%
11
588
$2.32K ﹤0.01%
46
589
$2.31K ﹤0.01%
598
590
$2.25K ﹤0.01%
60
591
$2.22K ﹤0.01%
25
592
$2.15K ﹤0.01%
10
593
$2.15K ﹤0.01%
134
+4
594
$2.12K ﹤0.01%
98
595
$2.06K ﹤0.01%
22
596
$2.05K ﹤0.01%
239
597
$2.03K ﹤0.01%
13
598
$2.02K ﹤0.01%
21
599
$2.02K ﹤0.01%
14
600
$1.97K ﹤0.01%
19
22 23
24
25 26