TWMH
Tiedemann Wealth Management Holdings Portfolio holdings
AUM
$2.68M
This Quarter Return
+5.91%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
–
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.29% |
| 2 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $14.4M | 35.66% |
+533,317
| New | +$14.4M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.63M | 18.91% |
+62,720
| New | +$7.63M |
|
|
FEN
3
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.41M | 18.35% |
+273,355
| New | +$7.41M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 12.8% |
+33,389
| New | +$5.17M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 2.86% |
+36,581
| New | +$1.15M |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $786K | 1.95% |
+21,781
| New | +$786K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $550K | 1.36% |
+12,810
| New | +$550K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $547K | 1.36% |
+7,740
| New | +$547K |
|
9
iShares MSCI World ETF
URTH
$5.61B
| $420K | 1.04% |
+5,785
| New | +$420K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $209K | 0.52% |
+3,956
| New | +$209K |
|
11
Visa
V
$683B
| $116K | 0.29% |
+1,400
| New | +$116K |
|
12
Walt Disney
DIS
$213B
| $30K | 0.07% |
+325
| New | +$30K |
|