T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$6.28M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.45M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.16M

Top Sells

1
+$33.2M
2
+$5.51M
3
+$4.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.62M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$3.03M 0.88%
151,171
+12,395
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.88M 0.84%
112,677
+5,036
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$2.83M 0.82%
4,248
-109
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$2.72M 0.79%
4,537
-232
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$2.47M 0.72%
84,103
+4,104
AMZN icon
31
Amazon
AMZN
$2.56T
$2.44M 0.71%
11,126
+23
NVDA icon
32
NVIDIA
NVDA
$4.53T
$2.24M 0.65%
12,005
+218
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$1.9M 0.55%
35,227
-102,040
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1.67M 0.49%
57,816
+4,538
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.58M 0.46%
61,278
+27,003
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$367M
$1.56M 0.45%
46,821
+20,799
MSFT icon
37
Microsoft
MSFT
$3.42T
$1.55M 0.45%
2,993
+208
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$4.32B
$1.48M 0.43%
14,786
+2,598
CAT icon
39
Caterpillar
CAT
$303B
$1.47M 0.43%
3,086
+41
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.32M 0.39%
9,507
+830
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.24M 0.36%
12,002
+77
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.35%
2,362
+154
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.15M 0.34%
24,042
+9,055
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.13M 0.33%
16,737
-483
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.11M 0.32%
12,085
-667
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.1M 0.32%
7,812
-34,596
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$582B
$1.09M 0.32%
3,327
-39
VOO icon
48
Vanguard S&P 500 ETF
VOO
$851B
$1.09M 0.32%
1,781
CVX icon
49
Chevron
CVX
$332B
$1.07M 0.31%
6,900
+1
IYF icon
50
iShares US Financials ETF
IYF
$4.23B
$1.04M 0.3%
8,179
+3,268
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