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
$302M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.46M
3
+$2.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Top Sells

1
+$2.95M
2
+$1.38M
3
+$525K
4
V icon
Visa
V
+$405K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$302K

Sector Composition

1 Financials 1.91%
2 Technology 1.66%
3 Energy 0.62%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.52%
32,742
27
$1.29M 0.43%
5,797
28
$1.25M 0.42%
2,510
29
$1.24M 0.41%
20,586
30
$1.16M 0.39%
33,333
31
$1.15M 0.38%
3,268
32
$1.1M 0.36%
8,300
33
$1.09M 0.36%
6,127
34
$1.04M 0.35%
+3,036
35
$924K 0.31%
4,289
-1,075
36
$901K 0.3%
3,385
37
$900K 0.3%
12,360
38
$887K 0.29%
16,471
-1
39
$875K 0.29%
57,678
40
$786K 0.26%
2,981
41
$758K 0.25%
122,706
42
$728K 0.24%
6,265
+1,517
43
$681K 0.23%
12,847
44
$652K 0.22%
8,786
45
$641K 0.21%
6,615
-251
46
$434K 0.14%
2,450
47
$419K 0.14%
30,837
48
$409K 0.14%
1,076
49
$400K 0.13%
2,200
50
$380K 0.13%
3,556
1
2
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