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
$207M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$989K
3
+$429K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$366K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$623K
4
HES
Hess
HES
+$286K

Sector Composition

1 Financials 3.04%
2 Healthcare 2.69%
3 Technology 2.07%
4 Consumer Discretionary 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.14%
+13,631
52
$296K 0.14%
4,757
53
$295K 0.14%
2,000
54
$295K 0.14%
4,519
55
$292K 0.14%
1,761
56
$289K 0.14%
5,470
+25
57
$285K 0.14%
+3,046
58
$282K 0.14%
1,076
59
$276K 0.13%
20,595
60
$260K 0.13%
20,479
61
$260K 0.13%
4,000
62
$227K 0.11%
+1,072
63
$219K 0.11%
+3,575
64
$208K 0.1%
2,399
65
$208K 0.1%
5,327
66
– –
-4,727
1 2
3