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
126
$168K 0.06%
8,625
127
$168K 0.06%
3,817
+114
128
$165K 0.06%
231
-15
129
$164K 0.06%
921
+1
130
$162K 0.06%
7,154
+65
131
$162K 0.06%
7,038
+6,390
132
$161K 0.06%
4,712
-2,920
133
$160K 0.06%
686
+5
134
$159K 0.06%
+1,440
135
$159K 0.06%
374
-230
136
$157K 0.06%
1,386
+1
137
$155K 0.06%
+4,712
138
$154K 0.06%
2,883
+4
139
$153K 0.06%
+6,329
140
$150K 0.06%
1,275
+1,075
141
$148K 0.06%
2,375
+216
142
$147K 0.06%
7,357
143
$146K 0.06%
2,733
-163
144
$145K 0.06%
1,068
+3
145
$143K 0.05%
941
146
$143K 0.05%
1,627
147
$142K 0.05%
849
+1
148
$140K 0.05%
1,893
+749
149
$136K 0.05%
2,462
+21
150
$135K 0.05%
1,533
+3
4 5
6
7 8