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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
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
160
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
176
The GEO Group
GEO
$3.95B
$93.2K 0.05%
6,600
– –
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$92.6K 0.05%
4,524
-21,772
-83% -$439K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.05B
$91.2K 0.05%
1,776
+312
+21% +$16.1K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$89.5K 0.05%
331
-39
-11% -$10.2K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.3B
$89.4K 0.05%
466
-226
-33% -$40.8K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$86K 0.05%
942
-27
-3% -$2.25K
XSW icon
182
State Street SPDR S&P Software & Services ETF
XSW
$424M
$85.5K 0.05%
548
-95
-15% -$14.3K
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$85.5K 0.05%
1,320
– –
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$84.3K 0.05%
820
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$122B
$83.5K 0.05%
1,540
-90
-6% -$4.58K
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$83.2K 0.05%
2,141
+1,144
+115% +$42.9K
CVNA icon
187
Carvana
CVNA
$50.6B
$83.1K 0.05%
4,725
– –
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$81.5K 0.05%
2,075
-114
-5% -$4.25K
VZ icon
189
Verizon
VZ
$183B
$80.3K 0.04%
1,914
-810
-30% -$32.7K
FUMB icon
190
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$80.1K 0.04%
4,000
– –
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.54B
$79K 0.04%
641
-92
-13% -$10.7K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$74K 0.04%
1,697
-759
-31% -$33.3K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$73.7K 0.04%
1,551
-83
-5% -$3.68K
VTV icon
194
Vanguard Value ETF
VTV
$186B
$73K 0.04%
448
-102
-19% -$15.7K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.72B
$72.3K 0.04%
+1,266
New +$55.7K
IYG icon
196
iShares US Financial Services ETF
IYG
$2.08B
$71.9K 0.04%
1,084
+1
+0.1% +$62
T icon
197
AT&T
T
$152B
$71.1K 0.04%
4,037
+6
+0.1% +$102
ILMN icon
198
Illumina
ILMN
$28.5B
$70.9K 0.04%
530
-9
-2% -$1.21K
HDV
199
iShares Core High Dividend ETF
HDV
$14.2B
$70.4K 0.04%
3,195
+5
+0.2% +$105
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$70.2K 0.04%
920
– –
6 7
8
9 10

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ASW
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RWA
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PFM
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PCFFS
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