TWMH

Tiedemann Wealth Management Holdings Portfolio holdings

AUM $2.68M
This Quarter Return
+1.3%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
Cap. Flow
+$4.62M
Cap. Flow %
10.29%
Top 10 Hldgs %
90.57%
Holding
20
New
6
Increased
1
Reduced
6
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$578K
3
GLD icon
SPDR Gold Trust
GLD
$454K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$388K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.48M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
4
V icon
Visa
V
$116K
5
URTH icon
iShares MSCI World ETF
URTH
$35.7K

Sector Composition

1 Communication Services 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEEP icon
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$10.2M 22.8%
388,882
-144,435
-27% -$3.81M
FEN
2
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.24M 16.1%
272,649
-706
-0.3% -$18.7K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.89M 10.88%
+94,531
New +$4.89M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.36M 9.7%
26,362
-7,027
-21% -$1.16M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.16M 7.03%
25,930
-36,790
-59% -$4.48M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 2.57%
36,581
– –
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$971K 2.16%
12,900
+5,160
+67% +$388K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$767K 1.71%
21,781
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$635K 1.41%
12,810
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$578K 1.29%
+7,000
New +$578K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$454K 1.01%
+4,147
New +$454K
URTH icon
12
iShares MSCI World ETF
URTH
$5.61B
$387K 0.86%
5,297
-488
-8% -$35.7K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$228K 0.51%
3,956
– –
DIS icon
14
Walt Disney
DIS
$213B
– –
-325
Closed -$30K
V icon
15
Visa
V
$683B
– –
-1,400
Closed -$116K