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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
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
326
DT Midstream
DTM
$15B
$24.9K 0.01%
250
– –
CION icon
327
CION Investment
CION
$322M
$24.3K 0.01%
2,134
– –
KMI icon
328
Kinder Morgan
KMI
$72.4B
$24K 0.01%
877
+298
+51% +$7.77K
CMI icon
329
Cummins
CMI
$89.4B
$24K 0.01%
69
+1
+1% +$351
ROBT icon
330
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$23.9K 0.01%
530
– –
COR icon
331
Cencora
COR
$59.9B
$22.9K 0.01%
102
+1
+1% +$235
CCJ icon
332
Cameco
CCJ
$38B
$22.8K 0.01%
443
+1
+0.2% +$54
WFC icon
333
Wells Fargo
WFC
$267B
$22.7K 0.01%
323
+81
+33% +$5.53K
SO icon
334
Southern Company
SO
$108B
$22.4K 0.01%
272
+47
+21% +$4.12K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.74B
$22.3K 0.01%
300
– –
VB icon
336
Vanguard Small-Cap ETF
VB
$80.2B
$22.2K 0.01%
93
+19
+26% +$4.67K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$21.9K 0.01%
242
– –
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$21.8K 0.01%
626
-505
-45% -$17.8K
IWM icon
339
iShares Russell 2000 ETF
IWM
$82.6B
$21.7K 0.01%
98
+1
+1% +$228
AGGY icon
340
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$21.5K 0.01%
500
– –
KMB icon
341
Kimberly-Clark
KMB
$36.2B
$21.1K 0.01%
161
– –
ABNB icon
342
Airbnb
ABNB
$87.7B
$21K 0.01%
160
-18
-10% -$2.42K
PWZ icon
343
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$20.7K 0.01%
837
+1
+0.1% +$25
SMLV icon
344
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$20.7K 0.01%
162
– –
AOK icon
345
iShares Core Conservative Allocation ETF
AOK
$808M
$20.6K 0.01%
551
– –
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$20.3K 0.01%
565
+2
+0.4% +$75
COIN icon
347
Coinbase
COIN
$42.3B
$20.1K 0.01%
81
+38
+88% +$9.65K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$20.1K 0.01%
+109
New +$20.9K
ACHR icon
349
Archer Aviation
ACHR
$3.43B
$19.5K 0.01%
+2,000
New +$11.1K
HPQ icon
350
HP
HPQ
$22.1B
$19.3K 0.01%
592
– –
12 13
14
15 16

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AC
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PCFFS
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