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
51
$741K 0.28%
16,976
-250
52
$688K 0.26%
15,569
+12,003
53
$671K 0.26%
7,683
+7,659
54
$667K 0.26%
6,885
+1,823
55
$638K 0.24%
12,793
+170
56
$637K 0.24%
12,615
57
$628K 0.24%
25,126
-21,288
58
$606K 0.23%
12,786
+882
59
$604K 0.23%
961
-332
60
$598K 0.23%
2,469
+19
61
$592K 0.23%
1,006
-3
62
$579K 0.22%
21,198
+243
63
$574K 0.22%
3,034
-109
64
$526K 0.2%
7,491
-98
65
$525K 0.2%
12,152
-1,597
66
$464K 0.18%
2,204
-75
67
$443K 0.17%
9,681
-1,551
68
$438K 0.17%
16,500
69
$437K 0.17%
2,293
+270
70
$425K 0.16%
4,206
+620
71
$411K 0.16%
6,579
-156
72
$410K 0.16%
6,456
+280
73
$399K 0.15%
10,550
-8,026
74
$397K 0.15%
4,450
+40
75
$389K 0.15%
4,595
+472
1 2
3
4 5