TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+7.43%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
75
New
1
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.38M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.97M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.09M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.57% |
| 4 | Energy | 0.48% |
| 5 | Consumer Staples | 0.47% |
