TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+1.63%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
62
New
16
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
Top Sells
| 1 |
Home Depot
HD
|
$5.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
$914K |
| 4 |
FibroGen
FGEN
|
$580K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.34% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $278K | 0.15% |
+1,690
| New | +$278K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $276K | 0.15% |
+4,519
| New | +$276K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $271K | 0.15% |
+1,761
| New | +$271K |
|
54
KRONOS Worldwide
KRO
$694M
| $255K | 0.14% |
20,595
| – | – |
|
55
Caterpillar
CAT
$194B
| $253K | 0.14% |
2,000
| – | – |
|
56
NetApp
NTAP
$23.2B
| $250K | 0.14% |
4,757
| – | – |
|
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $241K | 0.13% |
+4,000
| New | +$241K |
|
58
Intel
INTC
$105B
| $229K | 0.12% |
4,447
| – | – |
|
59
United Bankshares
UBSI
$5.39B
| $204K | 0.11% |
+5,327
| New | +$204K |
|
60
Abbott
ABT
$230B
| $201K | 0.11% |
2,399
| – | – |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| – | – |
-7,455
| Closed | -$914K |
|
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,889
| Closed | -$291K |
|