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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
+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
716
New
44
Increased
117
Reduced
150
Closed
58

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
IBKR icon
351
Interactive Brokers
IBKR
$41.1B
$19.6K 0.01%
304
– –
EDOW icon
352
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$19.5K 0.01%
473
– –
FGD icon
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$19.5K 0.01%
645
– –
CI icon
354
Cigna
CI
$75.1B
$19.5K 0.01%
71
+1
+1% +$280
HALO icon
355
Halozyme
HALO
$9.2B
$19.4K 0.01%
288
– –
AX icon
356
Axos Financial
AX
$5.74B
$19.3K 0.01%
224
– –
XITK icon
357
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$19.3K 0.01%
108
– –
COIN icon
358
Coinbase
COIN
$42.3B
$19K 0.01%
84
– –
FEM icon
359
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$19K 0.01%
694
-437
-39% -$11.8K
SN icon
360
SharkNinja
SN
$21.8B
$18.6K 0.01%
166
– –
MRK icon
361
Merck
MRK
$315B
$18.4K 0.01%
175
– –
AVAV icon
362
AeroVironment
AVAV
$7.56B
$18.1K 0.01%
75
– –
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18K 0.01%
226
– –
XYZ
364
Block Inc
XYZ
$48.5B
$17.8K 0.01%
274
-2
-0.7% -$138
CHW
365
Calamos Global Dynamic Income Fund
CHW
$559M
$17.8K 0.01%
2,400
– –
APPF icon
366
AppFolio
APPF
$6.42B
$17.7K 0.01%
76
– –
AMGN icon
367
Amgen
AMGN
$201B
$17.7K 0.01%
54
+20
+59% +$6.34K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17.6K 0.01%
85
– –
FDIS icon
369
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$17.3K ﹤0.01%
169
– –
DHR icon
370
Danaher
DHR
$145B
$17.2K ﹤0.01%
75
-4
-5% -$879
RWJ icon
371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$17.1K ﹤0.01%
350
-452
-56% -$21.8K
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$17K ﹤0.01%
140
– –
WDIV icon
373
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$16.8K ﹤0.01%
223
– –
FSMB icon
374
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$16.7K ﹤0.01%
831
– –
VB icon
375
Vanguard Small-Cap ETF
VB
$80.2B
$16.6K ﹤0.01%
64
-18
-22% -$4.61K
13 14
15
16 17

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
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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return