TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+9.74%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$8.73M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.38M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.96M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.27M |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 1.24% |
| 3 | Healthcare | 0.98% |
| 4 | Energy | 0.43% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $205K | 0.06% |
+1,075
| New | +$205K |
|
77
Urban One Class A
UONE
$78.5M
| $134K | 0.04% |
+29,466
| New | +$134K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-16,742
| Closed | -$670K |
|