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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.03B
$234K 0.09%
1,961
-9
-0.5% -$1.07K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.25B
$231K 0.09%
1,586
-6
-0.4% -$872
CRWD icon
103
CrowdStrike
CRWD
$104B
$224K 0.09%
654
+9
+1% +$3.08K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$217K 0.08%
1,502
-23
-2% -$3.33K
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$216K 0.08%
6,587
-256
-4% -$8.39K
MSTR icon
106
Strategy Inc Common Stock Class A
MSTR
$93.6B
$213K 0.08%
+734
New +$213K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$210K 0.08%
5,199
+2
+0% +$81
SJNK icon
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$207K 0.08%
8,205
+35
+0.4% +$884
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$206K 0.08%
4,234
+10
+0.2% +$487
QCOM icon
110
Qualcomm
QCOM
$170B
$201K 0.08%
1,307
+93
+8% +$14.3K
GILD icon
111
Gilead Sciences
GILD
$140B
$200K 0.08%
2,169
– –
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$194K 0.07%
473
+24
+5% +$9.85K
PLTR icon
113
Palantir
PLTR
$367B
$192K 0.07%
2,536
+342
+16% +$25.9K
GEO icon
114
The GEO Group
GEO
$2.98B
$187K 0.07%
6,700
+100
+2% +$2.8K
SMH icon
115
VanEck Semiconductor ETF
SMH
$26.6B
$181K 0.07%
747
-1
-0.1% -$242
V icon
116
Visa
V
$681B
$177K 0.07%
561
+352
+168% +$111K
AXP icon
117
American Express
AXP
$225B
$177K 0.07%
597
+74
+14% +$22K
IDVO icon
118
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
$176K 0.07%
5,907
+258
+5% +$7.7K
JPM icon
119
JPMorgan Chase
JPM
$824B
$174K 0.07%
725
+51
+8% +$12.2K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$173K 0.07%
4,140
+38
+0.9% +$1.59K
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$173K 0.07%
+2,245
New +$173K
XAR icon
122
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$171K 0.07%
1,032
– –
SPYX icon
123
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$170K 0.07%
3,538
-169
-5% -$8.14K
HD icon
124
Home Depot
HD
$406B
$170K 0.07%
438
+23
+6% +$8.94K
AMAT icon
125
Applied Materials
AMAT
$124B
$170K 0.07%
1,046
– –
3 4
5
6 7