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
101
$234K 0.09%
1,961
-9
102
$231K 0.09%
1,586
-6
103
$224K 0.09%
654
+9
104
$217K 0.08%
1,502
-23
105
$216K 0.08%
6,587
-256
106
$213K 0.08%
+734
107
$210K 0.08%
5,199
+2
108
$207K 0.08%
8,205
+35
109
$206K 0.08%
4,234
+10
110
$201K 0.08%
1,307
+93
111
$200K 0.08%
2,169
112
$194K 0.07%
473
+24
113
$192K 0.07%
2,536
+342
114
$187K 0.07%
6,700
+100
115
$181K 0.07%
747
-1
116
$177K 0.07%
561
+352
117
$177K 0.07%
597
+74
118
$176K 0.07%
5,907
+258
119
$174K 0.07%
725
+51
120
$173K 0.07%
4,140
+38
121
$173K 0.07%
+2,245
122
$171K 0.07%
1,032
123
$170K 0.07%
3,538
-169
124
$170K 0.07%
438
+23
125
$170K 0.07%
1,046
3 4
5
6 7