TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$147K
3
+$122K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.9K

Top Sells

1
+$263K
2
+$116K
3
+$98.7K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$79.6K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$74.5K

Sector Composition

1 Materials 0.51%
2 Technology 0.37%
3 Communication Services 0.21%
4 Utilities 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.34%
12,409
27
$2.81M 1.23%
11,595
-93
28
$2.72M 1.2%
35,522
29
$2.46M 1.08%
49,280
30
$2.35M 1.03%
24,326
-65
31
$2.07M 0.91%
19,944
-106
32
$2.03M 0.89%
25,367
+1,105
33
$1.8M 0.79%
43,394
34
$1.62M 0.71%
42,915
35
$1.51M 0.66%
66,439
-97
36
$1.36M 0.6%
5,444
37
$1.24M 0.55%
11,617
38
$1.21M 0.53%
22,595
39
$1.16M 0.51%
4,878
40
$1.12M 0.49%
35,071
-2,324
41
$1.12M 0.49%
6,148
42
$1.08M 0.47%
18,494
+430
43
$1.07M 0.47%
4,667
44
$1.04M 0.46%
18,130
-68
45
$1.03M 0.45%
6,830
-529
46
$967K 0.42%
16,993
47
$962K 0.42%
11,491
-1,178
48
$960K 0.42%
7,164
49
$925K 0.41%
12,841
+454
50
$916K 0.4%
23,802
+35
1
2
3 4