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
601
$1.96K ﹤0.01%
53
602
$1.93K ﹤0.01%
14
+11
603
$1.89K ﹤0.01%
53
604
$1.82K ﹤0.01%
14
605
$1.82K ﹤0.01%
+98
606
$1.75K ﹤0.01%
126
607
$1.69K ﹤0.01%
37
608
$1.65K ﹤0.01%
46
609
$1.62K ﹤0.01%
+401
610
$1.62K ﹤0.01%
+33
611
$1.56K ﹤0.01%
44
612
$1.54K ﹤0.01%
25
613
$1.54K ﹤0.01%
30
614
$1.53K ﹤0.01%
18
615
$1.52K ﹤0.01%
35
616
$1.5K ﹤0.01%
48
-182
617
$1.47K ﹤0.01%
6
618
$1.44K ﹤0.01%
25
619
$1.42K ﹤0.01%
40
620
$1.35K ﹤0.01%
55
621
$1.32K ﹤0.01%
21
622
$1.3K ﹤0.01%
7
623
$1.29K ﹤0.01%
10
624
$1.29K ﹤0.01%
10
625
$1.27K ﹤0.01%
28
23 24
25
26 27