TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.84M
3
+$5.09M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M

Top Sells

1
+$5.38M
2
+$4.09M
3
+$914K
4
FGEN icon
FibroGen
FGEN
+$580K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$291K

Sector Composition

1 Healthcare 3.34%
2 Financials 3.08%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.49%
5,674
27
$871K 0.47%
12,360
28
$806K 0.44%
5,797
29
$710K 0.39%
3,268
30
$698K 0.38%
8,786
31
$693K 0.38%
2,510
32
$673K 0.37%
3,385
33
$640K 0.35%
+12,825
34
$618K 0.34%
2,981
35
$533K 0.29%
30,837
36
$465K 0.25%
8,300
-5,084
37
$454K 0.25%
1,194
38
$427K 0.23%
14,955
39
$402K 0.22%
6,072
40
$397K 0.22%
2,450
41
$380K 0.21%
11,460
42
$351K 0.19%
3,425
43
$348K 0.19%
+5,189
44
$346K 0.19%
1,265
-465
45
$314K 0.17%
3,556
46
$309K 0.17%
5,415
47
$292K 0.16%
20,479
48
$287K 0.16%
5,445
49
$286K 0.16%
4,727
50
$286K 0.16%
1,076
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