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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.27B
$741K 0.28%
16,976
-250
-1% -$11.3K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$688K 0.26%
15,569
+12,003
+337% +$541K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$671K 0.26%
7,683
+7,659
+31,913% +$705K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$667K 0.26%
6,885
+1,823
+36% +$180K
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$638K 0.24%
12,793
+170
+1% +$8.49K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$637K 0.24%
12,615
– –
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$628K 0.24%
25,126
-21,288
-46% -$541K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$606K 0.23%
12,786
+882
+7% +$42.1K
INTU icon
59
Intuit
INTU
$80.4B
$604K 0.23%
961
-332
-26% -$212K
GLD icon
60
SPDR Gold Trust
GLD
$129B
$598K 0.23%
2,469
+19
+0.8% +$4.67K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$892B
$592K 0.23%
1,006
-3
-0.3% -$1.78K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$579K 0.22%
21,198
+243
+1% +$6.91K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.53T
$574K 0.22%
3,034
-109
-3% -$19.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$526K 0.2%
7,491
-98
-1% -$7.23K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$525K 0.2%
12,152
-1,597
-12% -$72.4K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$98B
$464K 0.18%
2,204
-75
-3% -$15.6K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$443K 0.17%
9,681
-1,551
-14% -$72.3K
PNTG icon
68
Pennant Group
PNTG
$1.47B
$438K 0.17%
16,500
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.52T
$437K 0.17%
2,293
+270
+13% +$47.7K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$425K 0.16%
4,206
+620
+17% +$64K
JIG icon
71
JPMorgan International Growth ETF
JIG
$478M
$411K 0.16%
6,579
-156
-2% -$10.2K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$410K 0.16%
6,456
+280
+5% +$17.6K
DTH icon
73
WisdomTree International High Dividend Fund
DTH
$631M
$399K 0.15%
10,550
-8,026
-43% -$314K
NFLX icon
74
Netflix
NFLX
$311B
$397K 0.15%
4,450
+40
+0.9% +$3.29K
IXN icon
75
iShares Global Tech ETF
IXN
$8.77B
$389K 0.15%
4,595
+472
+11% +$39.6K
1 2
3
4 5

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WSWA
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