TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.26%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
83
New
10
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$15.7M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.86M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Visa
V
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.34% |
