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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
-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 %
7.41%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
185
Reduced
95
Closed
69

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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$2.83B
$234K 0.09%
1,961
-9
-0.5% -$1.04K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.8B
$231K 0.09%
1,586
-6
-0.4% -$904
CRWD icon
103
CrowdStrike
CRWD
$210B
$224K 0.09%
2,616
+36
+1% +$2.99K
JNJ icon
104
Johnson & Johnson
JNJ
$606B
$217K 0.08%
1,502
-23
-2% -$3.56K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.08%
6,587
-256
-4% -$8.47K
MSTR icon
106
Strategy Inc
MSTR
$34.4B
$213K 0.08%
+734
New +$221K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$210K 0.08%
5,199
+2
+0% +$83
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$207K 0.08%
8,205
+35
+0.4% +$892
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$206K 0.08%
4,234
+10
+0.2% +$488
QCOM icon
110
Qualcomm
QCOM
$181B
$201K 0.08%
1,307
+93
+8% +$15.2K
GILD icon
111
Gilead Sciences
GILD
$166B
$200K 0.08%
2,169
– –
VUG icon
112
Vanguard Growth ETF
VUG
$226B
$194K 0.07%
2,838
+144
+5% +$9.67K
PLTR icon
113
Palantir
PLTR
$318B
$192K 0.07%
2,536
+342
+16% +$19.9K
GEO icon
114
The GEO Group
GEO
$3.99B
$187K 0.07%
6,700
+100
+2% +$2.22K
SMH icon
115
VanEck Semiconductor ETF
SMH
$69.8B
$181K 0.07%
747
-1
-0.1% -$248
V icon
116
Visa
V
$687B
$177K 0.07%
561
+352
+168% +$106K
AXP icon
117
American Express
AXP
$247B
$177K 0.07%
597
+74
+14% +$21.3K
IDVO icon
118
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$176K 0.07%
5,907
+258
+5% +$7.93K
JPM icon
119
JPMorgan Chase
JPM
$919B
$174K 0.07%
725
+51
+8% +$11.9K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$173K 0.07%
4,140
+38
+0.9% +$1.59K
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$173K 0.07%
+2,245
New +$179K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$171K 0.07%
1,032
– –
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$170K 0.07%
3,538
-169
-5% -$8.17K
HD icon
124
Home Depot
HD
$346B
$170K 0.07%
438
+23
+6% +$9.4K
AMAT icon
125
Applied Materials
AMAT
$458B
$170K 0.07%
1,046
– –
3 4
5
6 7

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