T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
+$17.3M
2
+$15M
3
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
1
Global X Adaptive US Factor ETF
AUSF
$827M
$21M 5.96%
452,177
+35,777
FBND icon
2
Fidelity Total Bond ETF
FBND
$25B
$17.5M 4.96%
379,078
+39,797
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$17.4M 4.95%
250,819
+234,082
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$17.3M 4.93%
231,112
+11,469
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.31B
$16.9M 4.79%
387,053
+20,390
FLXR
6
TCW Flexible Income ETF
FLXR
$2.75B
$16.6M 4.73%
420,017
+43,532
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14M 3.99%
175,130
-55,413
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$685M
$12.4M 3.51%
+566,126
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$12M 3.4%
533,250
+50,072
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$34.4B
$10.3M 2.94%
120,980
+25,053
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$9.89M 2.81%
187,508
+16,294
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$9.79M 2.78%
+285,814
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$9.54M 2.71%
+250,990
OEF icon
14
iShares S&P 100 ETF
OEF
$28.5B
$9.09M 2.58%
26,491
-12,981
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$7.89M 2.24%
161,988
+13,490
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$7.87M 2.24%
204,136
+14,011
EMMF icon
17
WisdomTree Emerging Markets Multifactor Fund
EMMF
$159M
$7.75M 2.2%
245,585
+17,736
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
$7.4M 2.1%
222,116
+21,912
RNEM icon
19
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$6.13M 1.74%
110,637
+9,303
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.5M 1.56%
46,129
+3,547
PBTP icon
21
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.4M
$5.45M 1.55%
210,219
+12,313
AAPL icon
22
Apple
AAPL
$3.88T
$5.01M 1.42%
18,415
+343
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.98B
$3.8M 1.08%
80,214
-3,728
TSLA icon
24
Tesla
TSLA
$1.5T
$3.76M 1.07%
8,365
+620
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.36B
$3.53M 1%
22,509
+1,676
1
2 3 4 5