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
$369M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.45M

Top Sells

1
+$8.73M
2
+$8.38M
3
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.8M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.27M

Sector Composition

1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.48%
4,656
27
$1.68M 0.45%
28,651
28
$1.63M 0.44%
7,821
-2,018
29
$1.59M 0.43%
106,443
30
$1.57M 0.43%
2,962
+20
31
$1.51M 0.41%
28,551
-21,159
32
$1.51M 0.41%
27,321
33
$1.45M 0.39%
+18,367
34
$1.39M 0.38%
29,468
35
$1.37M 0.37%
30,000
36
$1.37M 0.37%
15,630
-7,813
37
$1.36M 0.37%
+42,238
38
$1.31M 0.35%
25,256
-2,085
39
$1.29M 0.35%
13,307
+3,588
40
$1.28M 0.35%
5,341
+123
41
$1.24M 0.33%
11,718
+2,290
42
$1.04M 0.28%
6,127
43
$1.01M 0.27%
7,761
+91
44
$951K 0.26%
2,707
45
$935K 0.25%
16,164
46
$921K 0.25%
2,683
47
$902K 0.24%
12,098
48
$767K 0.21%
2,279
+20
49
$756K 0.2%
3,047
50
$731K 0.2%
9,927
+3,188
1
2
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