T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$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
+$17.3M
2
+$15M
3
+$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
JIG icon
76
JPMorgan International Growth ETF
JIG
$392M
$463K 0.13%
6,317
-110
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$448K 0.13%
8,310
-202
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$442K 0.13%
9,876
+74
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$441K 0.13%
6,175
-26
INTU icon
80
Intuit
INTU
$117B
$440K 0.13%
664
VSAT icon
81
Viasat
VSAT
$6.42B
$440K 0.12%
12,755
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$439K 0.12%
4,461
+326
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$428K 0.12%
9,626
-2
AVGO icon
84
Broadcom
AVGO
$1.51T
$412K 0.12%
1,192
-20
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$410K 0.12%
1,983
+2
REGN icon
86
Regeneron Pharmaceuticals
REGN
$83.6B
$402K 0.11%
521
-1
HUBB icon
87
Hubbell
HUBB
$27.5B
$376K 0.11%
846
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$660M
$373K 0.11%
7,232
-268
ASML icon
89
ASML
ASML
$549B
$370K 0.11%
346
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$352K 0.1%
2,964
-50
DIVI icon
91
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$343K 0.1%
8,820
+899
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$8.81B
$342K 0.1%
6,040
+602
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$342K 0.1%
2,300
NFLX icon
94
Netflix
NFLX
$410B
$339K 0.1%
3,620
-1,010
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$335K 0.1%
5,893
+6
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$327K 0.09%
5,453
+12
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$325K 0.09%
8,296
+879
USRT icon
98
iShares Core US REIT ETF
USRT
$3.65B
$322K 0.09%
5,646
+672
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.64B
$320K 0.09%
2,384
+1
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9.2B
$297K 0.08%
5,848
2 3
4
5 6