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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
715
New
44
Increased
117
Reduced
150
Closed
57

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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
$486M
$463K 0.13%
6,317
-110
-2% -$8.24K
BMY icon
77
Bristol-Myers Squibb
BMY
$120B
$448K 0.13%
8,310
-202
-2% -$9.72K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$442K 0.13%
9,876
+74
+0.8% +$3.29K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$441K 0.13%
6,175
-26
-0.4% -$1.95K
INTU icon
80
Intuit
INTU
$76.5B
$440K 0.13%
664
– –
VSAT icon
81
Viasat
VSAT
$9.62B
$440K 0.12%
12,755
– –
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$439K 0.12%
4,461
+326
+8% +$31.9K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$428K 0.12%
9,626
-2
-0% -$90
AVGO icon
84
Broadcom
AVGO
$1.88T
$412K 0.12%
1,192
-20
-2% -$7.15K
JNJ icon
85
Johnson & Johnson
JNJ
$595B
$410K 0.12%
1,983
+2
+0.1% +$395
REGN icon
86
Regeneron Pharmaceuticals
REGN
$69.7B
$402K 0.11%
521
-1
-0.2% -$679
HUBB icon
87
Hubbell
HUBB
$25.4B
$376K 0.11%
846
– –
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$633M
$373K 0.11%
7,232
-268
-4% -$13.3K
ASML icon
89
ASML
ASML
$700B
$370K 0.11%
346
– –
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$352K 0.1%
2,964
-50
-2% -$5.86K
DIVI icon
91
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$343K 0.1%
8,820
+899
+11% +$34.3K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.1B
$342K 0.1%
6,040
+602
+11% +$33.8K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$342K 0.1%
2,300
– –
NFLX icon
94
Netflix
NFLX
$310B
$339K 0.1%
3,620
-1,010
-22% -$109K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$335K 0.1%
5,893
+6
+0.1% +$337
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$327K 0.09%
5,453
+12
+0.2% +$720
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$325K 0.09%
8,296
+879
+12% +$34.1K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.51B
$322K 0.09%
5,646
+672
+14% +$38.9K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.68B
$320K 0.09%
2,384
+1
+0% +$132
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10B
$297K 0.08%
5,848
– –
2 3
4
5 6

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PFM
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