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
C icon
676
Citigroup
C
$226B
$1.47K ﹤0.01%
+13
New +$1.48K
XLG icon
677
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.45K ﹤0.01%
26
– –
BEAM icon
678
Beam Therapeutics
BEAM
$3.17B
$1.38K ﹤0.01%
+58
New +$1.61K
MFSG
679
MFS Active Growth ETF
MFSG
$356M
$1.38K ﹤0.01%
+54
New +$1.47K
SOLS
680
Solstice Advanced Materials
SOLS
$9.69B
$1.37K ﹤0.01%
+18
New +$1.23K
SPRY icon
681
ARS Pharmaceuticals
SPRY
$750M
$1.36K ﹤0.01%
169
– –
AMKR icon
682
Amkor Technology
AMKR
$16.8B
$1.31K ﹤0.01%
+29
New +$1.39K
FLJP icon
683
Franklin FTSE Japan ETF
FLJP
$3.79B
$1.27K ﹤0.01%
+35
New +$1.29K
RKT icon
684
Rocket Companies
RKT
$41.3B
$1.2K ﹤0.01%
+84
New +$1.53K
SNPS icon
685
Synopsys
SNPS
$81.4B
$1.19K ﹤0.01%
+3
New +$1.36K
WELL icon
686
Welltower
WELL
$165B
$1.19K ﹤0.01%
+6
New +$1.19K
PXH icon
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.18K ﹤0.01%
+44
New +$1.2K
U icon
688
Unity
U
$13.7B
$1.16K ﹤0.01%
53
– –
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$15B
$1.13K ﹤0.01%
6
– –
MSTR icon
690
Strategy Inc
MSTR
$35.3B
$1.12K ﹤0.01%
9
– –
ANET icon
691
Arista Networks
ANET
$216B
$1.1K ﹤0.01%
+9
New +$1.2K
TTD icon
692
Trade Desk
TTD
$9.11B
$1.09K ﹤0.01%
48
– –
CMS icon
693
CMS Energy
CMS
$22.9B
$1.09K ﹤0.01%
+14
New +$1.04K
WDC icon
694
Western Digital
WDC
$177B
$1.08K ﹤0.01%
+4
New +$1.04K
OXY.WS icon
695
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1.07K ﹤0.01%
25
– –
MFSI
696
MFS Active International ETF
MFSI
$1.14B
$1.07K ﹤0.01%
+36
New +$1.11K
STNE icon
697
StoneCo
STNE
$2.74B
$1.06K ﹤0.01%
75
– –
CRON
698
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
400
– –
VNT icon
699
Vontier
VNT
$4.18B
$993 ﹤0.01%
28
– –
KSS icon
700
Kohl's
KSS
$1.94B
$968 ﹤0.01%
75
– –
26 27
28
29 30

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $394M AUM
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
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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return