T
Tidemark Portfolio holdings
AUM
$310M
This Quarter Return
+1.99%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
728
New
35
Increased
127
Reduced
193
Closed
111
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.37M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Total Return Bond ETF
GTO
$1.9B
| $30.6M | 14.06% | 659,675 +323,654 | +96% | +$15M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.8M | 8.17% | 277,623 -68,030 | -20% | -$4.35M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.9M | 5.93% | 160,927 +110,706 | +220% | +$8.87M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.5M | 4.83% | 165,231 +76,137 | +85% | +$4.84M |
|
5
Global X Adaptive US Factor ETF
AUSF
$692M
| $9.76M | 4.49% | 245,892 +130,297 | +113% | +$5.17M |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.61M | 3.96% | 399,111 +198,362 | +99% | +$4.28M |
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $8.34M | 3.84% | 201,943 +136,112 | +207% | +$5.62M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.49M | 2.98% | 35,635 +16,140 | +83% | +$2.94M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.55M | 2.09% | 167,139 +77,465 | +86% | +$2.11M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 2.03% | 19,481 +9,345 | +92% | +$2.11M |
|
11
Apple
AAPL
$3.45T
| $3.76M | 1.73% | 17,869 -875 | -5% | -$184K |
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $3.51M | 1.61% | 102,959 +19,205 | +23% | +$654K |
|
13
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
| $3.35M | 1.54% | 63,683 +51,152 | +408% | +$2.69M |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.34M | 1.53% | 63,928 +34,133 | +115% | +$1.78M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.08M | 1.42% | 50,389 +25,760 | +105% | +$1.57M |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.81M | 1.29% | 97,412 +18,221 | +23% | +$526K |
|
17
Tesla
TSLA
$1.08T
| $2.74M | 1.26% | 13,853 -309 | -2% | -$61.1K |
|
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.73M | 1.25% | 94,960 +10,628 | +13% | +$305K |
|
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.71M | 1.25% | 106,382 +32,747 | +44% | +$835K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.24% | 4,965 -4,999 | -50% | -$2.72M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.19% | 5,379 -5,310 | -50% | -$2.54M |
|
22
Amazon
AMZN
$2.44T
| $2.02M | 0.93% | 10,461 +366 | +4% | +$70.7K |
|
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.72M | 0.79% | +38,677 | New | +$1.72M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.61M | 0.74% | 45,377 +8,036 | +22% | +$286K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.53M | 0.7% | 27,864 -4,609 | -14% | -$252K |
|