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
$337M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$593K
3
+$277K
4
VUG icon
Vanguard Growth ETF
VUG
+$239K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$191K

Top Sells

1
+$2.89M
2
+$2.45M
3
+$2.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M

Sector Composition

1 Technology 1.81%
2 Financials 1.75%
3 Healthcare 0.98%
4 Consumer Staples 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.56%
106,443
-471
27
$1.74M 0.52%
29,151
-842
28
$1.7M 0.5%
27,321
-961
29
$1.67M 0.49%
65,204
-35,332
30
$1.62M 0.48%
30,000
31
$1.61M 0.48%
5,218
32
$1.55M 0.46%
47,250
33
$1.53M 0.45%
29,468
34
$1.5M 0.45%
2,942
35
$1.34M 0.4%
7,670
36
$1.14M 0.34%
16,057
-414
37
$1.12M 0.33%
2,707
+81
38
$1.11M 0.33%
6,127
39
$1.03M 0.31%
9,428
-4,811
40
$1.03M 0.31%
2,259
41
$958K 0.28%
16,164
42
$944K 0.28%
30,994
+6,271
43
$886K 0.26%
2,683
44
$843K 0.25%
6,265
45
$830K 0.25%
3,047
46
$792K 0.24%
3,730
-1,000
47
$725K 0.22%
13,876
+306
48
$649K 0.19%
7,908
49
$645K 0.19%
3,960
50
$593K 0.18%
+138,986
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