We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
715
New
44
Increased
117
Reduced
150
Closed
57

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
1
Global X Adaptive US Factor ETF
AUSF
$868M
$21M 5.96%
452,177
+35,777
+9% +$1.64M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$17.5M 4.96%
379,078
+39,797
+12% +$1.85M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.4M 4.95%
250,819
+234,082
+1,399% +$15.9M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$17.3M 4.93%
231,112
+11,469
+5% +$852K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$16.9M 4.79%
387,053
+20,390
+6% +$865K
FLXR
6
TCW Flexible Income ETF
FLXR
$3.37B
$16.6M 4.73%
420,017
+43,532
+12% +$1.73M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14M 3.99%
175,130
-55,413
-24% -$4.41M
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$637M
$12.4M 3.51%
+566,126
New +$12.4M
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$12M 3.4%
533,250
+50,072
+10% +$1.13M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$10.3M 2.94%
120,980
+25,053
+26% +$2.06M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$9.89M 2.81%
187,508
+16,294
+10% +$865K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.79M 2.78%
+285,814
New +$9.65M
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$9.54M 2.71%
+250,990
New +$9.59M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$9.09M 2.58%
26,491
-12,981
-33% -$4.41M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.89M 2.24%
161,988
+13,490
+9% +$660K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$7.87M 2.24%
204,136
+14,011
+7% +$536K
EMMF icon
17
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$7.75M 2.2%
245,585
+17,736
+8% +$555K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.4M 2.1%
222,116
+21,912
+11% +$760K
RNEM icon
19
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$6.13M 1.74%
110,637
+9,303
+9% +$512K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$5.5M 1.56%
46,129
+3,547
+8% +$425K
PBTP icon
21
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.1M
$5.45M 1.55%
210,219
+12,313
+6% +$322K
AAPL icon
22
Apple
AAPL
$4.81T
$5.01M 1.42%
18,415
+343
+2% +$92.1K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.43B
$3.8M 1.08%
80,214
-3,728
-4% -$177K
TSLA icon
24
Tesla
TSLA
$1.48T
$3.76M 1.07%
8,365
+620
+8% +$275K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.1B
$3.53M 1%
22,509
+1,676
+8% +$258K
1
2 3 4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $394M AUM
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $394M AUM 13.27% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return