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
-0.03%
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
UNH icon
76
UnitedHealth
UNH
$392B
$383K 0.15%
758
-111
-13% -$63.1K
META icon
77
Meta Platforms (Facebook)
META
$1.7T
$371K 0.14%
634
+42
+7% +$24.7K
HUBB icon
78
Hubbell
HUBB
$25.1B
$354K 0.14%
846
– –
COST icon
79
Costco
COST
$416B
$340K 0.13%
371
+54
+17% +$50.1K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$333K 0.13%
7,766
+1,974
+34% +$89.7K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$328K 0.13%
3,142
-22
-0.7% -$2.36K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$328K 0.13%
5,481
+15
+0.3% +$898
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$320K 0.12%
7,894
+1
+0% +$42
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.55B
$318K 0.12%
5,548
+4,498
+428% +$259K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K 0.12%
7,628
-388
-5% -$16.2K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10B
$308K 0.12%
6,044
– –
YYY icon
87
Amplify CEF High Income ETF
YYY
$723M
$304K 0.12%
26,404
+173
+0.7% +$2.09K
NOW icon
88
ServiceNow
NOW
$108B
$303K 0.12%
1,430
+20
+1% +$4.05K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$296K 0.11%
2,300
– –
XOM icon
90
ExxonMobil
XOM
$604B
$287K 0.11%
2,669
+77
+3% +$9.01K
SHOP icon
91
Shopify
SHOP
$164B
$276K 0.11%
2,592
+90
+4% +$8.75K
HISF icon
92
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$275K 0.11%
+6,283
New +$279K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.7B
$274K 0.11%
2,380
+1
+0% +$118
UNP icon
94
Union Pacific
UNP
$177B
$274K 0.1%
1,200
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$270K 0.1%
5,274
-371
-7% -$19.7K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$269K 0.1%
3,958
-100
-2% -$7.07K
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$262K 0.1%
3,424
+1
+0% +$80
ASML icon
98
ASML
ASML
$691B
$250K 0.1%
361
-99
-22% -$71.1K
AVGO icon
99
Broadcom
AVGO
$1.8T
$242K 0.09%
1,043
+13
+1% +$2.4K
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$237K 0.09%
5,583
-1,035
-16% -$44.7K
2 3
4
5 6

Similar funds

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return