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
$24.8M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$473K
3
+$204K

Top Sells

1
+$7.98M
2
+$4.11M
3
+$2.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$767K

Sector Composition

1 Consumer Discretionary 0.82%
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
$6.28M 25.32%
+306,365
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.36M 13.54%
102,112
-1,608
FEN
3
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.25M 13.11%
120,490
-152,159
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$3.25M 13.09%
59,474
-35,057
DEEP icon
5
Acquirers Small and Micro Deep Value ETF
DEEP
$25.9M
$2.47M 9.95%
91,794
-297,088
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$2.21M 8.91%
64,515
-67,295
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 4.76%
36,581
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.5B
$902K 3.64%
12,900
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$648K 2.61%
12,810
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.3B
$578K 2.33%
7,000
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$473K 1.91%
+8,750
AMZN icon
12
Amazon
AMZN
$2.6T
$204K 0.82%
+4,600
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-21,781
GLD icon
14
SPDR Gold Trust
GLD
$127B
– –
-4,147
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,956
URTH icon
16
iShares MSCI World ETF
URTH
$5.9B
– –
-5,297