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
$416M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.83M
3
+$4.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$3.39M
2
+$2.6M
3
+$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K

Sector Composition

1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.15%
89,185
52
$601K 0.14%
2,200
53
$551K 0.13%
33,912
+300
54
$541K 0.13%
4,133
-3,653
55
$533K 0.13%
2,205
56
$527K 0.13%
4,901
57
$522K 0.13%
7,908
58
$495K 0.12%
969
59
$477K 0.11%
9,406
60
$440K 0.11%
3,047
61
$399K 0.1%
1,690
62
$386K 0.09%
2,356
63
$368K 0.09%
13,479
64
$335K 0.08%
1,090
-910
65
$333K 0.08%
1,761
66
$325K 0.08%
4,282
67
$321K 0.08%
3,534
-3,534
68
$312K 0.08%
+6,563
69
$309K 0.07%
5,801
-13
70
$253K 0.06%
4,410
-3,974
71
$248K 0.06%
10,180
72
$224K 0.05%
1,700
-1,700
73
$223K 0.05%
1,685
+37
74
$215K 0.05%
27,695
75
$209K 0.05%
2,159
1 2
3
4