TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-3.01%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+0.23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.39M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.7B
| $209K | 0.05% |
1,004
-160
| -14% | -$33.3K |
|
77
Boeing
BA
$176B
| $206K | 0.05% |
1,075
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-776
| Closed | -$203K |
|
79
Johnson & Johnson
JNJ
$427B
| – | – |
-1,766
| Closed | -$292K |
|
80
PepsiCo
PEP
$203B
| – | – |
-1,270
| Closed | -$235K |
|
81
Vanguard Growth ETF
VUG
$185B
| – | – |
-830
| Closed | -$235K |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-33,250
| Closed | -$3.39M |
|