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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$476K 0.14%
10,251
+5
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$471K 0.14%
6,201
+169
INTU icon
78
Intuit
INTU
$154B
$453K 0.13%
664
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$438K 0.13%
9,802
-262
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$429K 0.13%
9,628
-202
KXI icon
81
iShares Global Consumer Staples ETF
KXI
$919M
$419K 0.12%
6,511
+1,030
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$419K 0.12%
9,522
PNTG icon
83
Pennant Group
PNTG
$1.03B
$416K 0.12%
16,500
AVGO icon
84
Broadcom
AVGO
$1.63T
$400K 0.12%
1,212
+22
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$400K 0.12%
4,135
-199
BMY icon
86
Bristol-Myers Squibb
BMY
$115B
$384K 0.11%
8,512
+7,214
VSAT icon
87
Viasat
VSAT
$5.97B
$374K 0.11%
12,755
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$540M
$369K 0.11%
7,500
-265
JNJ icon
89
Johnson & Johnson
JNJ
$529B
$367K 0.11%
1,981
+474
HUBB icon
90
Hubbell
HUBB
$25.7B
$364K 0.11%
846
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$352K 0.1%
3,014
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$335K 0.1%
2,300
ASML icon
93
ASML
ASML
$517B
$335K 0.1%
346
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$326K 0.1%
5,441
+10
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$326K 0.09%
5,887
+5
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$321K 0.09%
12,437
-339
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.58B
$316K 0.09%
2,383
+1
IMRX icon
98
Immuneering
IMRX
$300M
$311K 0.09%
44,400
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$8.16B
$303K 0.09%
5,438
+2,228
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9B
$299K 0.09%
5,848
2 3
4
5 6