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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$963K

Top Sells

1
+$4M
2
+$1.47M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K

Sector Composition

1 Technology 1.98%
2 Financials 1.68%
3 Healthcare 0.82%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.16%
4,289
52
$546K 0.15%
2,205
53
$538K 0.14%
30,837
54
$532K 0.14%
4,901
55
$455K 0.12%
2,200
56
$447K 0.12%
1,690
57
$410K 0.11%
+2,356
58
$398K 0.11%
1,761
59
$394K 0.11%
4,282
60
$392K 0.11%
5,415
61
$374K 0.1%
3,201
62
$361K 0.1%
24,045
63
$304K 0.08%
2,159
64
$248K 0.07%
3,425
65
$237K 0.06%
5,880
66
$234K 0.06%
5,334
67
$217K 0.06%
+1,319
68
$217K 0.06%
+2,000
69
$216K 0.06%
1,075
70
$216K 0.06%
12,131
71
$206K 0.06%
4,003
72
– –
-1,915
73
– –
-1,000
1 2
3