TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+8.31%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $250K | 0.05% |
4,410
-1,138
| -21% | -$64.5K |
|
77
Vanguard Growth ETF
VUG
$185B
| $243K | 0.05% |
705
| – | – |
|
78
Emerson Electric
EMR
$72.9B
| $229K | 0.04% |
2,021
-31
| -2% | -$3.51K |
|
79
Affiliated Managers Group
AMG
$6.55B
| $221K | 0.04% |
1,319
| – | – |
|
80
Boeing
BA
$176B
| $210K | 0.04% |
1,088
-87
| -7% | -$16.8K |
|
81
iShares Exponential Technologies ETF
XT
$3.48B
| $209K | 0.04% |
3,511
| – | – |
|
82
Vista Gold
VGZ
$170M
| – | – |
-10,000
| Closed | -$5K |
|
83
Quantum Computing Inc
QUBT
$2.33B
| – | – |
-16,000
| Closed | -$15K |
|
84
Amazon
AMZN
$2.41T
| – | – |
-4,263
| Closed | -$648K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,464
| Closed | -$522K |
|
86
Intel
INTC
$105B
| – | – |
-4,003
| Closed | -$201K |
|