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
$44.9M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$578K
3
+$454K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K

Top Sells

1
+$4.48M
2
+$3.81M
3
+$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 Change
in Stake 		Capital Flow
1
$10.2M 22.8%
388,882
-144,435
2
$7.24M 16.1%
272,649
-706
3
$4.89M 10.88%
+94,531
4
$4.36M 9.7%
131,810
-35,135
5
$3.16M 7.03%
103,720
-147,160
6
$1.16M 2.57%
36,581
7
$971K 2.16%
12,900
+5,160
8
$767K 1.71%
21,781
9
$635K 1.41%
12,810
10
$578K 1.29%
+7,000
11
$454K 1.01%
+4,147
12
$387K 0.86%
5,297
-488
13
$228K 0.51%
3,956
14
– –
-325
15
– –
-1,400