TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.26%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
83
New
10
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$15.7M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.86M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Visa
V
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $235K | 0.06% |
+1,270
| New | +$235K |
|
77
Vanguard Growth ETF
VUG
$185B
| $235K | 0.06% |
830
| – | – |
|
78
Boeing
BA
$176B
| $227K | 0.05% |
1,075
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $222K | 0.05% |
1,648
-3,100
| -65% | -$418K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $203K | 0.05% |
+776
| New | +$203K |
|
81
ConocoPhillips
COP
$118B
| – | – |
-5,415
| Closed | -$540K |
|
82
Salesforce
CRM
$241B
| – | – |
-2,129
| Closed | -$425K |
|
83
Phillips 66
PSX
$52.6B
| – | – |
-3,425
| Closed | -$347K |
|