T
Tidemark Portfolio holdings
AUM
$310M
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
186
Reduced
158
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.39M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.42M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $258K | 0.08% |
1,621
+201
| +14% | +$32K |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $253K | 0.08% |
3,154
-818
| -21% | -$65.5K |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $252K | 0.08% |
2,589
-453
| -15% | -$44.1K |
|
104
Amplify High Income ETF
YYY
$601M
| $250K | 0.08% |
21,338
+976
| +5% | +$11.4K |
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $249K | 0.08% |
3,169
-255
| -7% | -$20.1K |
|
106
Regeneron Pharmaceuticals
REGN
$61.1B
| $244K | 0.08% |
465
+190
| +69% | +$99.8K |
|
107
Gilead Sciences
GILD
$140B
| $242K | 0.08% |
2,183
+14
| +0.6% | +$1.55K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $237K | 0.08% |
4,360
+2,169
| +99% | +$118K |
|
109
Johnson & Johnson
JNJ
$429B
| $230K | 0.07% |
1,507
+3
| +0.2% | +$458 |
|
110
Mastercard
MA
$533B
| $227K | 0.07% |
403
+207
| +106% | +$116K |
|
111
American Express
AXP
$229B
| $225K | 0.07% |
707
+81
| +13% | +$25.8K |
|
112
VanEck Semiconductor ETF
SMH
$26.5B
| $224K | 0.07% |
804
-63
| -7% | -$17.6K |
|
113
SPDR S&P Capital Markets ETF
KCE
$586M
| $220K | 0.07% |
1,521
-8
| -0.5% | -$1.16K |
|
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $216K | 0.07% |
1,026
-6
| -0.6% | -$1.27K |
|
115
Exxon Mobil
XOM
$489B
| $212K | 0.07% |
1,969
-702
| -26% | -$75.7K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $211K | 0.07% |
4,985
-215
| -4% | -$9.09K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $210K | 0.07% |
8,248
+26
| +0.3% | +$663 |
|
118
JPMorgan Chase
JPM
$821B
| $210K | 0.07% |
723
+12
| +2% | +$3.48K |
|
119
First Trust Cloud Computing ETF
SKYY
$2.99B
| $198K | 0.06% |
1,626
-335
| -17% | -$40.8K |
|
120
Visa
V
$677B
| $197K | 0.06% |
555
-6
| -1% | -$2.13K |
|
121
Applied Materials
AMAT
$125B
| $197K | 0.06% |
1,074
+28
| +3% | +$5.13K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $196K | 0.06% |
2,343
-134
| -5% | -$11.2K |
|
123
Northrop Grumman
NOC
$84.2B
| $192K | 0.06% |
384
+221
| +136% | +$110K |
|
124
Global X Uranium ETF
URA
$4.11B
| $189K | 0.06% |
4,865
-416
| -8% | -$16.1K |
|
125
Viasat
VSAT
$4.16B
| $186K | 0.06% |
12,755
| – | – |
|