We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
715
New
44
Increased
117
Reduced
150
Closed
57

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.9B
$57.3K 0.02%
148
– –
KO icon
227
Coca-Cola
KO
$362B
$57.1K 0.02%
816
+10
+1% +$697
PCRX icon
228
Pacira BioSciences
PCRX
$987M
$56.1K 0.02%
2,169
– –
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$56K 0.02%
2,922
– –
DWM icon
230
WisdomTree International Equity Fund
DWM
$665M
$53.8K 0.02%
783
– –
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$53.8K 0.02%
1,211
-63
-5% -$2.75K
LLY icon
232
Eli Lilly
LLY
$1.05T
$53.7K 0.02%
50
-5
-9% -$4.78K
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$53.7K 0.02%
1,204
-119
-9% -$5.36K
CRM icon
234
Salesforce
CRM
$137B
$53K 0.02%
200
-10
-5% -$2.48K
PPH icon
235
VanEck Pharmaceutical ETF
PPH
$955M
$52.9K 0.02%
513
+2
+0.4% +$195
LOW icon
236
Lowe's Companies
LOW
$120B
$52.2K 0.01%
216
+3
+1% +$720
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.1B
$51.3K 0.01%
244
– –
VTV icon
238
Vanguard Value ETF
VTV
$186B
$51.2K 0.01%
268
– –
EA icon
239
Electronic Arts
EA
$52B
$51.1K 0.01%
250
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$50.4K 0.01%
520
-146
-22% -$14.1K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50.1K 0.01%
948
-244
-20% -$12.9K
PFE icon
242
Pfizer
PFE
$144B
$49.4K 0.01%
1,983
-951
-32% -$24K
MU icon
243
Micron Technology
MU
$989B
$49.1K 0.01%
172
-40
-19% -$9.18K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.3B
$48.7K 0.01%
230
– –
MCD icon
245
McDonald's
MCD
$191B
$48.7K 0.01%
159
-2
-1% -$613
ILMN icon
246
Illumina
ILMN
$28.5B
$48.5K 0.01%
370
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$47.9K 0.01%
712
-2
-0.3% -$134
CVNA icon
248
Carvana
CVNA
$51.9B
$47.7K 0.01%
565
– –
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$47.2K 0.01%
357
+1
+0.3% +$131
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$47.1K 0.01%
1,007
+2
+0.2% +$94
8 9
10
11 12

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $394M AUM
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $394M AUM 13.27% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return