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
201
$69.6K 0.04%
1,387
+251
202
$69.1K 0.04%
590
+269
203
$68.9K 0.04%
1,216
-145
204
$67.9K 0.04%
909
205
$66.1K 0.04%
330
+1
206
$66.1K 0.04%
4,144
+8
207
$65.4K 0.04%
481
208
$65.1K 0.04%
357
-236
209
$64.9K 0.04%
340
210
$64.7K 0.04%
585
211
$63.5K 0.04%
760
-664
212
$62.2K 0.03%
1,573
+1
213
$61.1K 0.03%
203
-56
214
$59.2K 0.03%
232
+109
215
$58.4K 0.03%
209
+14
216
$57.5K 0.03%
755
-200
217
$56.4K 0.03%
12,000
218
$56.4K 0.03%
1,942
-2,161
219
$54.6K 0.03%
462
220
$54.6K 0.03%
915
221
$54.3K 0.03%
491
-55
222
$53.9K 0.03%
17,677
223
$53.6K 0.03%
1,207
224
$53.1K 0.03%
1,626
+18
225
$52K 0.03%
850
+409
7 8
9
10 11