TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+3.5%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.41%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
46
New
2
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
FibroGen
FGEN
|
$4.63M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.66M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$342K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$336K |
| 5 |
Abbott
ABT
|
$202K |
Top Sells
| 1 |
Home Depot
HD
|
$9.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$644K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$560K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$547K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 3.62% |
| 4 | Technology | 2.33% |
| 5 | Energy | 1.82% |
