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
151
$123K 0.07%
1,482
-1,106
152
$121K 0.07%
910
+260
153
$117K 0.07%
1,627
154
$115K 0.06%
1,437
155
$115K 0.06%
640
156
$114K 0.06%
2,113
+181
157
$113K 0.06%
+1,385
158
$112K 0.06%
1,083
+1
159
$112K 0.06%
911
-74
160
$111K 0.06%
4,012
-74
161
$111K 0.06%
330
162
$111K 0.06%
486
+171
163
$110K 0.06%
840
164
$109K 0.06%
2,183
-573
165
$108K 0.06%
2,837
+6
166
$106K 0.06%
4,625
-980
167
$106K 0.06%
1,707
+1,002
168
$104K 0.06%
1,800
169
$102K 0.06%
1,341
-101
170
$102K 0.06%
1,002
171
$101K 0.06%
200
+47
172
$101K 0.06%
798
-382
173
$99.4K 0.06%
367
+5
174
$98K 0.05%
5,223
-5,373
175
$95.6K 0.05%
+2,152
5 6
7
8 9