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
176
$93.2K 0.05%
6,600
177
$92.6K 0.05%
4,524
-21,772
178
$91.2K 0.05%
1,776
+312
179
$89.5K 0.05%
331
-39
180
$89.4K 0.05%
466
-226
181
$86K 0.05%
942
-27
182
$85.5K 0.05%
548
-95
183
$85.5K 0.05%
1,320
184
$84.3K 0.05%
820
185
$83.5K 0.05%
1,540
-90
186
$83.2K 0.05%
2,141
+1,144
187
$83.1K 0.05%
945
188
$81.5K 0.05%
2,075
-114
189
$80.3K 0.04%
1,914
-810
190
$80.1K 0.04%
4,000
191
$79K 0.04%
641
-92
192
$74K 0.04%
1,697
-759
193
$73.7K 0.04%
1,551
-83
194
$73K 0.04%
448
-102
195
$72.3K 0.04%
+1,266
196
$71.9K 0.04%
1,084
+1
197
$71.1K 0.04%
4,037
+6
198
$70.9K 0.04%
530
-9
199
$70.4K 0.04%
639
+1
200
$70.2K 0.04%
920
6 7
8
9 10