T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.03%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$19.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
188
Reduced
94
Closed
70

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.74M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.11M
2
TSLA icon
Tesla
TSLA
$1.06M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$675K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$383K 0.15%
758
-111
-13% -$56.1K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$371K 0.14%
634
+42
+7% +$24.6K
HUBB icon
78
Hubbell
HUBB
$22.8B
$354K 0.14%
846
– –
COST icon
79
Costco
COST
$421B
$340K 0.13%
371
+54
+17% +$49.5K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$333K 0.13%
3,883
+987
+34% +$84.5K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$328K 0.13%
3,142
-22
-0.7% -$2.29K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$328K 0.13%
5,481
+15
+0.3% +$896
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$320K 0.12%
7,894
+1
+0% +$40
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.36B
$318K 0.12%
5,548
+4,498
+428% +$258K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$315K 0.12%
7,628
-388
-5% -$16K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$308K 0.12%
6,044
– –
YYY icon
87
Amplify High Income ETF
YYY
$603M
$304K 0.12%
26,404
+173
+0.7% +$1.99K
NOW icon
88
ServiceNow
NOW
$191B
$303K 0.12%
286
+4
+1% +$4.24K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$296K 0.11%
2,300
– –
XOM icon
90
Exxon Mobil
XOM
$477B
$287K 0.11%
2,669
+77
+3% +$8.28K
SHOP icon
91
Shopify
SHOP
$182B
$276K 0.11%
2,592
+90
+4% +$9.57K
HISF icon
92
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$275K 0.11%
+6,283
New +$275K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.45B
$274K 0.11%
2,380
+1
+0% +$115
UNP icon
94
Union Pacific
UNP
$132B
$274K 0.1%
1,200
– –
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$270K 0.1%
5,274
-371
-7% -$19K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$269K 0.1%
3,958
-100
-2% -$6.79K
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$262K 0.1%
3,424
+1
+0% +$76
ASML icon
98
ASML
ASML
$290B
$250K 0.1%
361
-99
-22% -$68.7K
AVGO icon
99
Broadcom
AVGO
$1.42T
$242K 0.09%
1,043
+13
+1% +$3.01K
EUSB icon
100
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$237K 0.09%
5,583
-1,035
-16% -$44K
2 3
4
5 6