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
$207M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$989K
3
+$429K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$366K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$623K
4
HES
Hess
HES
+$286K

Sector Composition

1 Financials 3.04%
2 Healthcare 2.69%
3 Technology 2.07%
4 Consumer Discretionary 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.52%
3,663
+395
27
$1.04M 0.5%
5,674
28
$992K 0.48%
6,290
+493
29
$972K 0.47%
18,083
+5,258
30
$943K 0.46%
12,360
31
$828K 0.4%
2,510
32
$768K 0.37%
8,973
+187
33
$766K 0.37%
10,428
+2,128
34
$699K 0.34%
3,385
35
$685K 0.33%
2,981
36
$559K 0.27%
30,837
37
$426K 0.21%
5,866
+677
38
$423K 0.2%
2,468
+18
39
$421K 0.2%
14,955
40
$410K 0.2%
11,460
41
$409K 0.2%
3,671
+246
42
$389K 0.19%
1,194
43
$382K 0.18%
6,072
44
$374K 0.18%
1,265
45
$352K 0.17%
5,415
46
$344K 0.17%
5,752
+1,305
47
$339K 0.16%
2,439
-4,484
48
$318K 0.15%
3,612
+56
49
$307K 0.15%
+2,106
50
$302K 0.15%
1,690
1
2
3