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
126
$184K 0.1%
5,079
-40,355
127
$180K 0.1%
1,096
-415
128
$178K 0.1%
3,949
-13,255
129
$178K 0.1%
554
+308
130
$176K 0.1%
5,078
-546
131
$173K 0.1%
2,856
-534
132
$172K 0.1%
2,233
133
$170K 0.09%
7,357
134
$165K 0.09%
941
135
$163K 0.09%
4,006
-192
136
$163K 0.09%
1,418
+18
137
$163K 0.09%
473
+71
138
$161K 0.09%
2,195
139
$156K 0.09%
406
+13
140
$153K 0.09%
771
141
$152K 0.08%
2,785
-5,711
142
$138K 0.08%
758
143
$138K 0.08%
849
-45
144
$134K 0.08%
1,234
-1
145
$134K 0.08%
1,724
146
$133K 0.07%
1,009
-49
147
$127K 0.07%
2,329
+431
148
$125K 0.07%
9,054
149
$124K 0.07%
471
150
$124K 0.07%
1,014
-219
4 5
6
7 8