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
$415M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.86M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$1.06M
5
V icon
Visa
V
+$998K

Top Sells

1
+$8.45M
2
+$2.99M
3
+$2.43M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.52%
32,678
-36,913
27
$2.11M 0.51%
28,368
-22,643
28
$2.08M 0.5%
4,656
29
$2.02M 0.49%
28,651
30
$1.83M 0.44%
106,200
31
$1.78M 0.43%
5,218
32
$1.7M 0.41%
15,928
+1,593
33
$1.65M 0.4%
26,705
-431
34
$1.6M 0.39%
16,306
+483
35
$1.51M 0.36%
22,405
-1,935
36
$1.43M 0.34%
29,468
37
$1.41M 0.34%
2,942
38
$1.39M 0.34%
30,000
39
$1.3M 0.31%
23,114
-550
40
$1.29M 0.31%
17,160
+2,202
41
$1.26M 0.3%
34,838
-7,400
42
$1.11M 0.27%
2,707
43
$1.1M 0.27%
2,259
44
$1.09M 0.26%
6,127
45
$1.02M 0.25%
10,291
+7,090
46
$1.01M 0.24%
36,867
+17,777
47
$933K 0.23%
16,164
48
$932K 0.22%
+7,786
49
$865K 0.21%
2,683
50
$760K 0.18%
+89,185
1
2
3 4