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
$485M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.72M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

1
+$5.73M
2
+$2.46M
3
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.37%
6,956
-3,093
27
$1.7M 0.35%
15,707
-516
28
$1.67M 0.34%
29,468
29
$1.66M 0.34%
42,688
+7,850
30
$1.63M 0.33%
30,000
31
$1.62M 0.33%
25,057
-816
32
$1.6M 0.33%
3,040
+11
33
$1.54M 0.32%
82,845
-22,260
34
$1.49M 0.31%
20,665
-15,940
35
$1.44M 0.3%
21,830
-13,424
36
$1.41M 0.29%
14,212
-24,838
37
$1.38M 0.28%
2,304
-16
38
$1.33M 0.27%
26,339
+19,776
39
$1.32M 0.27%
16,999
-373
40
$1.21M 0.25%
2,775
+68
41
$1.17M 0.24%
6,127
42
$1.13M 0.23%
19,534
-1,400
43
$1.03M 0.21%
2,683
44
$967K 0.2%
35,892
-975
45
$947K 0.2%
13,653
-3,005
46
$943K 0.19%
16,164
47
$745K 0.15%
4,901
48
$728K 0.15%
8,980
49
$712K 0.15%
12,566
50
$710K 0.15%
2,400
+200
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