T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$817M
$415K 0.15%
16,500
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$403K 0.15%
2,578
+285
META icon
78
Meta Platforms (Facebook)
META
$1.8T
$398K 0.15%
690
+56
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$396K 0.15%
15,498
-9,628
IXN icon
80
iShares Global Tech ETF
IXN
$6.37B
$396K 0.15%
5,224
+629
COST icon
81
Costco
COST
$415B
$358K 0.13%
378
+7
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$485M
$353K 0.13%
8,312
-2,238
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$328K 0.12%
5,487
+6
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$322K 0.12%
3,142
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$322K 0.12%
7,896
+2
XOM icon
86
Exxon Mobil
XOM
$479B
$318K 0.12%
2,671
+2
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$309K 0.11%
7,520
-108
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$11.3B
$309K 0.11%
2,015
+429
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$302K 0.11%
4,426
+2,181
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.98B
$299K 0.11%
5,848
-196
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$293K 0.11%
3,972
+14
HISF icon
92
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$284K 0.1%
6,423
+140
UNP icon
93
Union Pacific
UNP
$134B
$283K 0.1%
1,200
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$281K 0.1%
2,300
HUBB icon
95
Hubbell
HUBB
$22.6B
$280K 0.1%
846
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$274K 0.1%
3,042
-1,164
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$270K 0.1%
5,277
+3
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.48B
$268K 0.1%
2,381
+1
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$263K 0.1%
3,424
CRWD icon
100
CrowdStrike
CRWD
$122B
$254K 0.09%
721
+67
2 3
4
5 6