T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$95.2K 0.03%
2,340
-7,341
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$13.1B
$94.6K 0.03%
370
+1
EFA icon
178
iShares MSCI EAFE ETF
EFA
$68.2B
$93.8K 0.03%
1,148
DIVI icon
179
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$93K 0.03%
2,852
+1,871
ATEC icon
180
Alphatec Holdings
ATEC
$2.2B
$91.8K 0.03%
9,054
EDIV icon
181
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$91.6K 0.03%
2,565
+1,723
USRT icon
182
iShares Core US REIT ETF
USRT
$3.17B
$90.3K 0.03%
1,567
+1,075
PNW icon
183
Pinnacle West Capital
PNW
$11.1B
$86.6K 0.03%
909
BMY icon
184
Bristol-Myers Squibb
BMY
$88.8B
$86.3K 0.03%
1,415
-648
TBLL icon
185
Invesco Short Term Treasury ETF
TBLL
$2.22B
$84.7K 0.03%
802
+112
NOC icon
186
Northrop Grumman
NOC
$85.1B
$83.7K 0.03%
163
+64
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$83.5K 0.03%
835
+661
BIIB icon
188
Biogen
BIIB
$21B
$81K 0.03%
592
FUMB icon
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$80.4K 0.03%
4,000
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$79.9K 0.03%
820
PFE icon
191
Pfizer
PFE
$139B
$79.6K 0.03%
3,141
+113
LOW icon
192
Lowe's Companies
LOW
$137B
$77.3K 0.03%
331
+12
SPIB icon
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$77K 0.03%
2,317
-4,270
DXCM icon
194
DexCom
DXCM
$26.1B
$76.6K 0.03%
1,121
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$76.3K 0.03%
656
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$74.7K 0.03%
431
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$73.5K 0.03%
2,936
CZA icon
198
Invesco Zacks Mid-Cap ETF
CZA
$181M
$73.1K 0.03%
704
BND icon
199
Vanguard Total Bond Market
BND
$138B
$73K 0.03%
994
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$72.9K 0.03%
976
+2
6 7
8
9 10