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
$183M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.84M
3
+$5.09M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M

Top Sells

1
+$5.38M
2
+$4.09M
3
+$914K
4
FGEN icon
FibroGen
FGEN
+$580K
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
51
$278K 0.15%
+1,690
52
$276K 0.15%
+4,519
53
$271K 0.15%
+1,761
54
$255K 0.14%
20,595
55
$253K 0.14%
2,000
56
$250K 0.14%
4,757
57
$241K 0.13%
+4,000
58
$229K 0.12%
4,447
59
$204K 0.11%
+5,327
60
$201K 0.11%
2,399
61
– –
-2,889
62
– –
-7,455
1 2
3