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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$963K

Top Sells

1
+$4M
2
+$1.47M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K

Sector Composition

1 Technology 1.98%
2 Financials 1.68%
3 Healthcare 0.82%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.56%
33,337
+2,801
27
$2.01M 0.54%
106,914
-1,956
28
$1.93M 0.52%
28,282
-1,071
29
$1.91M 0.51%
29,993
-994
30
$1.75M 0.47%
5,218
31
$1.66M 0.45%
29,468
32
$1.66M 0.45%
14,239
-10,749
33
$1.62M 0.44%
30,000
34
$1.48M 0.4%
2,942
35
$1.36M 0.37%
7,670
36
$1.28M 0.34%
2,259
37
$1.25M 0.34%
16,471
38
$1.25M 0.34%
47,250
-13,500
39
$1.2M 0.32%
+4,730
40
$1.15M 0.31%
2,626
41
$1.13M 0.3%
3,047
42
$1.05M 0.28%
6,127
43
$1.03M 0.28%
2,683
44
$983K 0.26%
16,164
45
$912K 0.25%
6,265
46
$798K 0.21%
+24,723
47
$756K 0.2%
13,570
48
$660K 0.18%
+3,960
49
$623K 0.17%
969
50
$621K 0.17%
7,908
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