TWMH

Tiedemann Wealth Management Holdings Portfolio holdings

AUM $2.68M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.72M
2
+$3.36M
3
+$3.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.7M
5
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$2.47M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$1.61M 59.99%
77,880
-228,485
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$568K 21.16%
10,331
-49,143
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$506K 18.85%
14,535
-49,980
AMZN icon
4
Amazon
AMZN
$2.6T
– –
-4,600
DEEP icon
5
Acquirers Small and Micro Deep Value ETF
DEEP
$25.9M
– –
-91,794
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
– –
-12,810
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
– –
-8,750
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-102,112
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.3B
– –
-7,000
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-12,900
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-36,581
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-120,490