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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
LGLV icon
301
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$27.1K 0.02%
174
-36
-17% -$5.38K
VLO icon
302
Valero Energy
VLO
$89.2B
$26.8K 0.01%
157
– –
RTX icon
303
RTX Corp
RTX
$262B
$26.8K 0.01%
275
– –
ETR icon
304
Entergy
ETR
$53.6B
$26.4K 0.01%
500
– –
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.1K 0.01%
289
+220
+319% +$18.9K
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$26.1K 0.01%
439
-115
-21% -$6.4K
GS icon
307
Goldman Sachs
GS
$323B
$26.1K 0.01%
62
– –
KMB icon
308
Kimberly-Clark
KMB
$36.2B
$25.7K 0.01%
199
+75
+60% +$9.21K
U icon
309
Unity
U
$13.2B
$25.5K 0.01%
956
– –
XEL icon
310
Xcel Energy
XEL
$49.9B
$25K 0.01%
465
– –
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.8K 0.01%
324
– –
MMM icon
312
3M
MMM
$84.4B
$24.7K 0.01%
+279
New +$23.1K
COR icon
313
Cencora
COR
$59.9B
$24.6K 0.01%
101
– –
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$24.3K 0.01%
1,403
+27
+2% +$462
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$23.9K 0.01%
43
– –
WFC icon
316
Wells Fargo
WFC
$267B
$23.7K 0.01%
409
+181
+79% +$9.47K
MU icon
317
Micron Technology
MU
$964B
$23.6K 0.01%
200
-90
-31% -$8.15K
RSPF icon
318
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$23K 0.01%
358
-78
-18% -$4.7K
MAR icon
319
Marriott International
MAR
$97.9B
$22.7K 0.01%
90
– –
ULTA icon
320
Ulta Beauty
ULTA
$20.6B
$22.5K 0.01%
43
– –
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$22.1K 0.01%
108
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1K 0.01%
84
+54
+180% +$12.7K
AUPH icon
323
Aurinia Pharmaceuticals
AUPH
$2.05B
$21.7K 0.01%
4,340
– –
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$21.7K 0.01%
500
-119
-19% -$5.17K
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$21.1K 0.01%
501
-20,940
-98% -$842K
11 12
13
14 15

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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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