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
$371M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.97M
3
+$3.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M

Top Sells

1
+$3.82M
2
+$1.5M
3
+$942K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$351K

Sector Composition

1 Healthcare 3.57%
2 Financials 1.77%
3 Technology 1.57%
4 Energy 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.55%
30,987
+10,401
27
$2.03M 0.55%
13,742
28
$2M 0.54%
4,656
29
$1.99M 0.54%
29,608
30
$1.79M 0.48%
32,742
31
$1.69M 0.46%
33,333
32
$1.57M 0.42%
5,797
33
$1.47M 0.4%
2,510
34
$1.31M 0.35%
3,268
35
$1.3M 0.35%
20,251
+12,223
36
$1.14M 0.31%
8,300
-400
37
$1.13M 0.3%
2,981
38
$1.12M 0.3%
12,360
39
$1.08M 0.29%
3,385
40
$1.08M 0.29%
16,471
41
$1.04M 0.28%
2,626
-94
42
$1.01M 0.27%
6,127
43
$993K 0.27%
16,164
44
$832K 0.22%
6,265
45
$804K 0.22%
4,289
46
$780K 0.21%
13,570
47
$683K 0.18%
8,786
48
$527K 0.14%
1,076
49
$508K 0.14%
30,837
50
$492K 0.13%
5,445
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