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
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.7K 0.01%
171
– –
SPGM icon
327
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$27.6K 0.01%
365
+65
+22% +$5.09K
PFM icon
328
Invesco Dividend Achievers ETF
PFM
$788M
$27.6K 0.01%
540
+2
+0.4% +$105
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.5B
$27.5K 0.01%
310
– –
ALLW
330
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$27.5K 0.01%
+952
New +$27.6K
NVO
331
Novo Nordisk
NVO
$227B
$27.5K 0.01%
747
+597
+398% +$28.3K
MPWR icon
332
Monolithic Power Systems
MPWR
$63.9B
$27.4K 0.01%
25
+1
+4% +$1.09K
KMI icon
333
Kinder Morgan
KMI
$72.8B
$27.2K 0.01%
812
+20
+3% +$625
SO icon
334
Southern Company
SO
$108B
$26.7K 0.01%
277
+5
+2% +$463
MAR icon
335
Marriott International
MAR
$97.7B
$26.5K 0.01%
81
+2
+3% +$658
RSPF icon
336
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$26.5K 0.01%
371
+2
+0.5% +$151
TMUS icon
337
T-Mobile US
TMUS
$209B
$26.3K 0.01%
125
+3
+2% +$616
BILS icon
338
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$25.8K 0.01%
259
-107
-29% -$10.6K
GDX icon
339
VanEck Gold Miners ETF
GDX
$21.8B
$25.5K 0.01%
+278
New +$27.4K
AMT icon
340
American Tower
AMT
$78.6B
$25.2K 0.01%
+146
New +$26.3K
ULTA icon
341
Ulta Beauty
ULTA
$20.6B
$25.1K 0.01%
48
+1
+2% +$636
MRVL icon
342
Marvell Technology
MRVL
$169B
$24.6K 0.01%
248
– –
CI icon
343
Cigna
CI
$75.2B
$23.8K 0.01%
89
+18
+25% +$4.98K
IDGT icon
344
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$23.5K 0.01%
240
+146
+155% +$13.5K
IBKR icon
345
Interactive Brokers
IBKR
$40.9B
$23.4K 0.01%
349
+45
+15% +$3.21K
MRK icon
346
Merck
MRK
$315B
$23.2K 0.01%
193
+18
+10% +$2.08K
PWRD
347
TCW Transform Systems ETF
PWRD
$1.44B
$23.1K 0.01%
236
– –
JHMD icon
348
John Hancock Multifactor Developed International ETF
JHMD
$961M
$22.7K 0.01%
536
– –
HACK icon
349
Amplify Cybersecurity ETF
HACK
$2.73B
$22.5K 0.01%
300
– –
NLR icon
350
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$22.4K 0.01%
168
-1
-0.6% -$143
12 13
14
15 16

Similar funds

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return