T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
626
$1.25K ﹤0.01%
75
627
$1.24K ﹤0.01%
17
628
$1.19K ﹤0.01%
6
629
$1.18K ﹤0.01%
9
630
$1.18K ﹤0.01%
8
631
$1.14K ﹤0.01%
12
632
$1.12K ﹤0.01%
11
633
$1.08K ﹤0.01%
25
634
$1.07K ﹤0.01%
+5
635
$1.06K ﹤0.01%
2,000
636
$1.04K ﹤0.01%
+18
637
$1.04K ﹤0.01%
400
638
$1.04K ﹤0.01%
+45
639
$1.02K ﹤0.01%
43
640
$1.02K ﹤0.01%
22
641
$1.02K ﹤0.01%
18
-635
642
$971 ﹤0.01%
125
643
$968 ﹤0.01%
+45
644
$952 ﹤0.01%
9
645
$928 ﹤0.01%
10
646
$802 ﹤0.01%
10
647
$794 ﹤0.01%
1,000
648
$763 ﹤0.01%
55
649
$723 ﹤0.01%
6
650
$715 ﹤0.01%
38
+11
24 25
26
27 28