TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.47%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.64%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$241K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$147K |
| 3 |
Vanguard Growth ETF
VUG
|
$122K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$99K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$90.9K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.1B
| $203K | 0.09% |
1,399
| – | – |
|