TWMH

Tiedemann Wealth Management Holdings Portfolio holdings

AUM $2.68M
This Quarter Return
+3.43%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
Cap. Flow
-$21.1M
Cap. Flow %
-85.12%
Top 10 Hldgs %
97.27%
Holding
21
New
3
Increased
–
Reduced
5
Closed
9

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$473K
3
AMZN icon
Amazon
AMZN
$204K

Top Sells

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$7.98M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$4.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$6.28M 25.32%
+61,273
New +$6.28M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62B
$3.36M 13.54%
25,528
-402
-2% -$52.9K
FEN
3
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.25M 13.11%
120,490
-152,159
-56% -$4.11M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.25M 13.09%
59,474
-35,057
-37% -$1.91M
DEEP icon
5
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
$2.47M 9.95%
91,794
-297,088
-76% -$7.98M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.21M 8.91%
12,903
-13,459
-51% -$2.3M
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
$27.5B
$902K 3.64%
12,900
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$648K 2.61%
12,810
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.2B
$578K 2.33%
7,000
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$473K 1.91%
+8,750
New +$473K
AMZN icon
12
Amazon
AMZN
$2.38T
$204K 0.82%
+230
New +$204K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-21,781
Closed -$767K
GLD icon
14
SPDR Gold Trust
GLD
$109B
– –
-4,147
Closed -$454K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,956
Closed -$228K
URTH icon
16
iShares MSCI World ETF
URTH
$5.54B
– –
-5,297
Closed -$387K