TWMH

Tiedemann Wealth Management Holdings Portfolio holdings

AUM $2.68M
This Quarter Return
+0.97%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68M
AUM Growth
+$2.68M
Cap. Flow
-$22.2M
Cap. Flow %
-828.1%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
9

Top Buys

No buys this quarter

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.36M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$3.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.7M
5
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$2.47M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.61M 59.99%
15,576
-45,697
-75% -$4.72M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$568K 21.16%
10,331
-49,143
-83% -$2.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$506K 18.85%
2,907
-9,996
-77% -$1.74M
AMZN icon
4
Amazon
AMZN
$2.4T
– –
-230
Closed -$204K
DEEP icon
5
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
– –
-91,794
Closed -$2.47M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-12,810
Closed -$648K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
– –
-8,750
Closed -$473K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.3B
– –
-25,528
Closed -$3.36M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
– –
-7,000
Closed -$578K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-12,900
Closed -$902K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-36,581
Closed -$1.18M
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-120,490
Closed -$3.25M