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
151
$133K 0.05%
4,964
+783
152
$129K 0.05%
2,613
153
$128K 0.05%
1,787
-941
154
$127K 0.05%
1,388
-187
155
$124K 0.05%
1,724
156
$124K 0.05%
628
+108
157
$123K 0.05%
1,155
-276
158
$122K 0.05%
1,047
+2
159
$117K 0.04%
2,063
-332
160
$114K 0.04%
860
161
$114K 0.04%
+827
162
$113K 0.04%
1,017
+1
163
$111K 0.04%
548
164
$111K 0.04%
4,862
+1,077
165
$109K 0.04%
99
166
$109K 0.04%
1,198
+150
167
$109K 0.04%
+12,755
168
$108K 0.04%
270
169
$108K 0.04%
551
-18
170
$106K 0.04%
369
+1
171
$106K 0.04%
831
172
$103K 0.04%
889
173
$102K 0.04%
1,183
+654
174
$99.8K 0.04%
958
-91
175
$99K 0.04%
+2,106
5 6
7
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