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
$488M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$6.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$789K

Sector Composition

1 Technology 2.32%
2 Financials 1.45%
3 Consumer Discretionary 0.63%
4 Healthcare 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.15%
30,837
52
$709K 0.15%
7,430
53
$685K 0.14%
4,901
54
$661K 0.14%
21,979
55
$650K 0.13%
+3,420
56
$649K 0.13%
2,205
57
$643K 0.13%
8,980
58
$625K 0.13%
12,566
59
$613K 0.13%
975
+6
60
$547K 0.11%
9,077
-108
61
$544K 0.11%
1,690
62
$497K 0.1%
4,282
-78
63
$483K 0.1%
5,290
+2,059
64
$478K 0.1%
2,056
65
$462K 0.09%
5,875
+331
66
$460K 0.09%
+2,415
67
$456K 0.09%
+778
68
$451K 0.09%
+2,705
69
$423K 0.09%
1,761
70
$388K 0.08%
3,430
+1,165
71
$385K 0.08%
5,413
-253
72
$345K 0.07%
129,626
73
$337K 0.07%
+2,194
74
$331K 0.07%
4,613
-207
75
$328K 0.07%
28,485
1 2
3
4 5