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
601
$1.53K ﹤0.01%
25
602
$1.53K ﹤0.01%
50
-15
603
$1.52K ﹤0.01%
55
604
$1.49K ﹤0.01%
26
605
$1.31K ﹤0.01%
42
606
$1.28K ﹤0.01%
700
607
$1.27K ﹤0.01%
19
608
$1.22K ﹤0.01%
6
609
$1.2K ﹤0.01%
31
+1
610
$1.19K ﹤0.01%
53
-903
611
$1.17K ﹤0.01%
+12
612
$1.17K ﹤0.01%
45
613
$1.14K ﹤0.01%
+454
614
$1.1K ﹤0.01%
45
615
$1.07K ﹤0.01%
+54
616
$1.05K ﹤0.01%
75
617
$1.02K ﹤0.01%
28
618
$1.01K ﹤0.01%
22
619
– –
-500
620
– –
-12,000
621
– –
-10,569
622
– –
-31
623
– –
-181
624
– –
-25
625
– –
-4
23 24
25
26 27