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
51
$846K 0.37%
4,018
52
$739K 0.32%
8,603
53
$687K 0.3%
7,074
54
$642K 0.28%
6,453
55
$608K 0.27%
13,461
+46
56
$550K 0.24%
7,019
57
$494K 0.22%
12,476
-13
58
$469K 0.21%
930
+153
59
$449K 0.2%
7,664
+60
60
$439K 0.19%
806
-11
61
$428K 0.19%
16,466
62
$409K 0.18%
5,332
63
$400K 0.18%
5,643
64
$384K 0.17%
4,735
+1,221
65
$369K 0.16%
7,600
66
$295K 0.13%
7,023
67
$295K 0.13%
3,741
-26
68
$286K 0.13%
3,830
+325
69
$277K 0.12%
5,629
70
$272K 0.12%
6,382
-30
71
$241K 0.11%
+919
72
$239K 0.1%
2,241
73
$233K 0.1%
1,595
74
$225K 0.1%
6,697
-24
75
$204K 0.09%
3,564
1 2
3
4