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
+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
AZN icon
501
AstraZeneca
AZN
$263B
$5.06K ﹤0.01%
28
-4
-13% -$702
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.99K ﹤0.01%
106
-690
-87% -$32.5K
CRL icon
503
Charles River Laboratories
CRL
$11B
$4.99K ﹤0.01%
25
– –
GMED icon
504
Globus Medical
GMED
$11B
$4.89K ﹤0.01%
56
– –
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$4.82K ﹤0.01%
133
– –
ETN icon
506
Eaton
ETN
$154B
$4.78K ﹤0.01%
15
– –
CTVA icon
507
Corteva
CTVA
$58B
$4.74K ﹤0.01%
71
– –
COKE icon
508
Coca-Cola Consolidated
COKE
$12.1B
$4.6K ﹤0.01%
30
– –
HAUZ icon
509
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$4.53K ﹤0.01%
+195
New +$4.56K
ETSY icon
510
Etsy
ETSY
$7.92B
$4.49K ﹤0.01%
81
– –
VIS icon
511
Vanguard Industrials ETF
VIS
$8.16B
$4.48K ﹤0.01%
15
– –
SLV icon
512
iShares Silver Trust
SLV
$26.9B
$4.45K ﹤0.01%
+69
New +$3.45K
ETHA
513
iShares Ethereum Trust ETF
ETHA
$5.17B
$4.44K ﹤0.01%
198
– –
OI icon
514
O-I Glass
OI
$1.47B
$4.43K ﹤0.01%
300
– –
PH icon
515
Parker-Hannifin
PH
$121B
$4.39K ﹤0.01%
+5
New +$4.09K
BTO
516
John Hancock Financial Opportunities Fund
BTO
$807M
$4.38K ﹤0.01%
125
– –
MLM icon
517
Martin Marietta Materials
MLM
$34.6B
$4.36K ﹤0.01%
7
– –
CTRA
518
DELISTED
Coterra Energy
CTRA
$4.32K ﹤0.01%
164
– –
GM icon
519
General Motors
GM
$70.1B
$4.31K ﹤0.01%
53
– –
JEMA icon
520
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$4.26K ﹤0.01%
87
– –
BTC
521
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.22K ﹤0.01%
109
– –
NKE icon
522
Nike
NKE
$66B
$4.21K ﹤0.01%
66
– –
XCEM icon
523
Columbia EM Core ex-China ETF
XCEM
$1.93B
$4.2K ﹤0.01%
109
+1
+0.9% +$38
LOPE icon
524
Grand Canyon Education
LOPE
$3.8B
$4.16K ﹤0.01%
25
– –
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4.05K ﹤0.01%
63
– –
19 20
21
22 23

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