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
76
$458K 0.26%
9,151
+8,391
77
$443K 0.25%
456
-140
78
$443K 0.25%
6,434
-98
79
$424K 0.24%
858
+199
80
$419K 0.23%
2,774
-6
81
$419K 0.23%
8,825
+4,578
82
$363K 0.2%
7,104
83
$359K 0.2%
10,301
+4,270
84
$353K 0.2%
7,041
+2,500
85
$351K 0.2%
846
86
$340K 0.19%
2,010
+510
87
$338K 0.19%
+4,235
88
$336K 0.19%
6,688
-93,458
89
$324K 0.18%
16,500
90
$321K 0.18%
3,017
+99
91
$313K 0.17%
7,317
-15,392
92
$312K 0.17%
2,907
-191
93
$299K 0.17%
2,637
-204
94
$295K 0.16%
1,200
95
$294K 0.16%
606
+151
96
$293K 0.16%
4,455
+724
97
$286K 0.16%
2,462
-215
98
$283K 0.16%
3,894
-2,484
99
$277K 0.15%
1,754
-157
100
$269K 0.15%
1,701
-457
2 3
4
5 6