TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+9.66%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+17%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 1.26% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $240K | 0.05% |
2,182
+23
| +1% | +$2.53K |
|
77
Vanguard Growth ETF
VUG
$185B
| $219K | 0.05% |
+705
| New | +$219K |
|
78
iShares Exponential Technologies ETF
XT
$3.48B
| $210K | 0.04% |
+3,511
| New | +$210K |
|
79
Intel
INTC
$104B
| $201K | 0.04% |
+4,003
| New | +$201K |
|
80
Affiliated Managers Group
AMG
$6.52B
| $200K | 0.04% |
+1,319
| New | +$200K |
|
81
Emerson Electric
EMR
$73.3B
| $200K | 0.04% |
+2,052
| New | +$200K |
|
82
Quantum Computing Inc
QUBT
$2.41B
| $15K | ﹤0.01% |
+16,000
| New | +$15K |
|
83
Vista Gold
VGZ
$169M
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
84
Accenture
ACN
$157B
| – | – |
-1,090
| Closed | -$335K |
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-1,700
| Closed | -$224K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-4,133
| Closed | -$541K |
|
87
NextEra Energy, Inc.
NEE
$147B
| – | – |
-4,410
| Closed | -$253K |
|
88
Novo Nordisk
NVO
$252B
| – | – |
-3,534
| Closed | -$321K |
|