TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+4.18%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$616K |
| 4 |
GameStop
GME
|
$197K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$167K |
Sector Composition
| 1 | Healthcare | 3.71% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.55% |
| 4 | Energy | 0.78% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$2.57B
| – | – |
-20,479
| Closed | -$137K |
|