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
$229M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$15.4M
3
+$14.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$48.3M
2
+$13.3M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.92M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.99M

Sector Composition

1 Financials 2.12%
2 Healthcare 1.76%
3 Technology 1.47%
4 Consumer Discretionary 0.87%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.68%
41,256
-105,933
27
$1.39M 0.61%
32,219
28
$1.27M 0.55%
15,669
-129,908
29
$1.2M 0.53%
4,656
30
$1.05M 0.46%
36,022
31
$959K 0.42%
32,742
32
$914K 0.4%
5,797
-493
33
$864K 0.38%
+20,586
34
$818K 0.36%
5,674
35
$815K 0.36%
3,268
-395
36
$799K 0.35%
2,510
37
$760K 0.33%
+6,000
38
$659K 0.29%
33,333
39
$627K 0.27%
12,360
40
$595K 0.26%
+59,058
41
$539K 0.24%
3,385
42
$528K 0.23%
8,300
-2,128
43
$461K 0.2%
2,981
44
$401K 0.18%
8,786
-187
45
$337K 0.15%
2,450
-18
46
$297K 0.13%
2,439
47
$264K 0.12%
+1,385
48
$255K 0.11%
2,200
+200
49
$247K 0.11%
1,076
50
$241K 0.11%
4,447
-1,305
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