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
$369M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.45M

Top Sells

1
+$8.73M
2
+$8.38M
3
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.8M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.27M

Sector Composition

1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.19%
6,265
52
$643K 0.17%
5,415
53
$624K 0.17%
+24,179
54
$605K 0.16%
7,908
55
$602K 0.16%
30,837
56
$529K 0.14%
2,205
57
$527K 0.14%
2,200
58
$516K 0.14%
9,406
-5,841
59
$486K 0.13%
19,090
-10,073
60
$437K 0.12%
4,901
61
$402K 0.11%
+23,562
62
$377K 0.1%
969
63
$367K 0.1%
14,616
-10,352
64
$356K 0.1%
1,690
65
$356K 0.1%
3,425
66
$349K 0.09%
2,629
67
$338K 0.09%
4,020
+60
68
$323K 0.09%
1,761
69
$318K 0.09%
3,201
70
$293K 0.08%
2,356
71
$257K 0.07%
4,282
72
$237K 0.06%
2,159
73
$237K 0.06%
25,245
74
$237K 0.06%
1,164
75
$209K 0.06%
+1,319
1 2
3
4