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
$302M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.46M
3
+$2.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Top Sells

1
+$2.95M
2
+$1.38M
3
+$525K
4
V icon
Visa
V
+$405K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$302K

Sector Composition

1 Financials 1.91%
2 Technology 1.66%
3 Energy 0.62%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.12%
5,445
52
$368K 0.12%
+6,029
53
$358K 0.12%
1,690
54
$343K 0.11%
1,761
55
$341K 0.11%
22,845
56
$315K 0.1%
4,757
57
$293K 0.1%
14,955
58
$263K 0.09%
2,399
59
$258K 0.09%
6,072
60
$256K 0.08%
+1,194
61
$245K 0.08%
5,334
62
$222K 0.07%
4,447
63
$221K 0.07%
+4,686
64
$212K 0.07%
2,127
65
$197K 0.07%
+41,840
66
$168K 0.06%
12,131
67
$137K 0.05%
20,479
68
– –
-48,222
69
– –
-2,871
1 2
3