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
$485M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.72M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

1
+$5.73M
2
+$2.46M
3
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.15%
30,837
52
$698K 0.14%
89,185
53
$648K 0.13%
4,263
-11,267
54
$606K 0.12%
969
55
$595K 0.12%
34,512
+600
56
$578K 0.12%
7,908
57
$552K 0.11%
9,406
58
$522K 0.11%
+1,464
59
$517K 0.11%
2,205
60
$453K 0.09%
2,356
61
$446K 0.09%
3,047
62
$443K 0.09%
1,690
63
$418K 0.09%
16,321
+6,141
64
$397K 0.08%
13,479
65
$378K 0.08%
4,282
66
$376K 0.08%
1,761
67
$362K 0.07%
+29,756
68
$359K 0.07%
+32,940
69
$351K 0.07%
+130,836
70
$313K 0.06%
3,257
-3,753
71
$308K 0.06%
5,548
-253
72
$306K 0.06%
1,175
+100
73
$275K 0.06%
27,695
74
$254K 0.05%
1,091
+87
75
$243K 0.05%
1,648
-37
1 2
3
4