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
101
$269K 0.15%
5,210
-262
102
$264K 0.15%
435
103
$264K 0.15%
21,868
+3,383
104
$261K 0.15%
2,477
-400
105
$250K 0.14%
4,924
+17
106
$249K 0.14%
2,452
-1,118
107
$249K 0.14%
2,906
-392
108
$247K 0.14%
1,624
+786
109
$244K 0.14%
614
-14
110
$240K 0.13%
2,222
+283
111
$234K 0.13%
244
+22
112
$229K 0.13%
1,648
113
$220K 0.12%
5,489
-1,081
114
$215K 0.12%
1,780
115
$215K 0.12%
450
+57
116
$213K 0.12%
280
-11
117
$213K 0.12%
291
+48
118
$205K 0.11%
8,120
+2,583
119
$201K 0.11%
4,785
-315
120
$200K 0.11%
5,196
-1,189
121
$200K 0.11%
4,742
-1,655
122
$198K 0.11%
1,169
+57
123
$190K 0.11%
2,053
-496
124
$189K 0.11%
1,344
-3,332
125
$188K 0.1%
1,713
3 4
5
6 7