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
$488M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$6.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$789K

Sector Composition

1 Technology 2.32%
2 Financials 1.45%
3 Consumer Discretionary 0.63%
4 Healthcare 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.36%
78,212
-1
27
$1.7M 0.35%
3,354
+365
28
$1.63M 0.34%
30,000
29
$1.54M 0.32%
24,301
-119
30
$1.54M 0.32%
2,683
31
$1.53M 0.31%
+67,570
32
$1.4M 0.29%
6,396
+2,186
33
$1.4M 0.29%
27,898
+1,002
34
$1.3M 0.27%
2,407
35
$1.28M 0.26%
5,297
-830
36
$1.27M 0.26%
+11,006
37
$1.18M 0.24%
69,789
+18,277
38
$1.17M 0.24%
13,175
-8,886
39
$1.16M 0.24%
2,603
+318
40
$1.15M 0.24%
3,639
+746
41
$1.15M 0.23%
+21,575
42
$1.08M 0.22%
119,369
43
$1.05M 0.21%
36,069
+177
44
$1.02M 0.21%
17,255
-1,100
45
$973K 0.2%
10,038
+12
46
$967K 0.2%
+7,200
47
$940K 0.19%
16,164
48
$890K 0.18%
17,038
-9,560
49
$806K 0.17%
11,394
50
$736K 0.15%
9,623
+1,715
1
2
3 4 5