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
$371M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.97M
3
+$3.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M

Top Sells

1
+$3.82M
2
+$1.5M
3
+$942K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$351K

Sector Composition

1 Healthcare 3.57%
2 Financials 1.77%
3 Technology 1.57%
4 Energy 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.13%
2,450
52
$479K 0.13%
2,200
53
$409K 0.11%
1,690
54
$398K 0.11%
3,556
55
$397K 0.11%
1,761
56
$389K 0.1%
4,757
57
$361K 0.1%
14,955
58
$337K 0.09%
50,234
59
$330K 0.09%
5,415
60
$327K 0.09%
22,845
61
$297K 0.08%
6,072
62
$294K 0.08%
3,425
63
$286K 0.08%
1,194
64
$278K 0.07%
2,399
65
$278K 0.07%
5,334
66
$250K 0.07%
4,447
67
$245K 0.07%
2,127
68
$238K 0.06%
12,131
69
$226K 0.06%
1,465
70
$216K 0.06%
5,880
71
$212K 0.06%
+1,000
72
– –
-6,615
73
– –
-122,706
74
– –
-5,327
75
– –
-4,502
1 2
3