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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
176
$97.7K 0.04%
44,400
-7,450
177
$91.2K 0.03%
1,812
-1,963
178
$90.5K 0.03%
592
179
$89.1K 0.03%
820
180
$88.9K 0.03%
200
-4
181
$87.2K 0.03%
1,121
-600
182
$86.8K 0.03%
1,148
183
$83.3K 0.03%
3,659
+21
184
$83.1K 0.03%
9,054
185
$81.8K 0.03%
2,936
186
$80.4K 0.03%
4,000
187
$80.3K 0.03%
3,028
+154
188
$78.7K 0.03%
319
+62
189
$77.1K 0.03%
909
190
$77K 0.03%
1,423
+8
191
$75.9K 0.03%
144
+25
192
$75.5K 0.03%
431
+103
193
$74.9K 0.03%
1,329
+1,007
194
$74.6K 0.03%
1,455
-82
195
$74.3K 0.03%
4,018
-36,518
196
$73.1K 0.03%
704
197
$72.9K 0.03%
690
+642
198
$72.4K 0.03%
690
-384
199
$71.8K 0.03%
847
+1
200
$71.6K 0.03%
656
6 7
8
9 10