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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
251
WisdomTree International Equity Fund
DWM
$668M
$42.9K 0.02%
783
– –
MCD icon
252
McDonald's
MCD
$194B
$42.4K 0.02%
150
-395
-72% -$115K
NUBD icon
253
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$42.3K 0.02%
1,925
– –
INTU icon
254
Intuit
INTU
$80.6B
$42.3K 0.02%
65
– –
WMT icon
255
Walmart Inc
WMT
$915B
$42.1K 0.02%
700
+1
+0.1% +$57
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.6B
$42K 0.02%
1,844
+1,196
+185% +$27.2K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$41.4K 0.02%
450
– –
ARKG icon
258
ARK Genomic Revolution ETF
ARKG
$1.62B
$41.1K 0.02%
1,430
-43
-3% -$1.29K
PFFD icon
259
Global X US Preferred ETF
PFFD
$2.15B
$41.1K 0.02%
2,037
+1,989
+4,144% +$39.7K
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$40.4K 0.02%
457
– –
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$39.9K 0.02%
1,773
+6
+0.3% +$128
CMCSA icon
262
Comcast
CMCSA
$86.1B
$39.8K 0.02%
919
-236
-20% -$10.2K
MRK icon
263
Merck
MRK
$315B
$39.6K 0.02%
300
+18
+6% +$2.22K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$39.4K 0.02%
416
– –
XCEM icon
265
Columbia EM Core ex-China ETF
XCEM
$1.93B
$39.2K 0.02%
1,261
-12,317
-91% -$371K
LLY icon
266
Eli Lilly
LLY
$1.04T
$38.9K 0.02%
50
– –
NVO
267
Novo Nordisk
NVO
$228B
$38.5K 0.02%
300
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$38.5K 0.02%
850
+2
+0.2% +$89
ROBT icon
269
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$38.4K 0.02%
849
+197
+30% +$8.79K
BBUS icon
270
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$38.1K 0.02%
404
– –
PLTR icon
271
Palantir
PLTR
$322B
$37.8K 0.02%
1,644
+918
+126% +$19.6K
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$36.8K 0.02%
633
– –
BMVP icon
273
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$36.5K 0.02%
804
-375
-32% -$15.9K
FSMB icon
274
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$36.2K 0.02%
1,826
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.1K 0.02%
865
+1
+0.1% +$41
9 10
11
12 13

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IAG
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AC
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FIG
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ASW
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RWA
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PFM
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WSWA
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