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
$332M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.69M
3
+$937K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$807K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1.09M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$822K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$468K

Sector Composition

1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.87%
4 Energy 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.5%
4,656
27
$1.66M 0.5%
28,651
28
$1.49M 0.45%
106,443
29
$1.49M 0.45%
2,942
30
$1.28M 0.39%
29,468
31
$1.26M 0.38%
27,321
32
$1.25M 0.38%
27,341
-820
33
$1.24M 0.37%
30,000
34
$1.22M 0.37%
5,218
35
$1.19M 0.36%
47,250
36
$1.06M 0.32%
7,670
37
$967K 0.29%
9,428
38
$948K 0.29%
6,127
39
$936K 0.28%
9,719
-2,542
40
$934K 0.28%
16,164
41
$893K 0.27%
2,707
42
$818K 0.25%
15,247
-810
43
$807K 0.24%
+12,098
44
$786K 0.24%
2,683
45
$683K 0.21%
29,163
-1,351
46
$670K 0.2%
16,742
+1,425
47
$658K 0.2%
3,047
48
$651K 0.2%
6,265
49
$623K 0.19%
24,968
50
$622K 0.19%
2,259
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