TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+1.27%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.78%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
83
New
2
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$822K |
| 2 |
TCW Transform 500 ETF
VOTE
|
$763K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$482K |
| 4 |
Microsoft
MSFT
|
$129K |
| 5 |
Apple
AAPL
|
$107K |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.36M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.65M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$1.55M |
| 4 |
Sysco
SYY
|
$642K |
| 5 |
Caterpillar
CAT
|
$533K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.7B
| $244K | 0.05% |
1,004
| – | – |
|
77
Abbott
ABT
$228B
| $243K | 0.05% |
2,337
+106
| +5% | +$11K |
|
78
Affiliated Managers Group
AMG
$6.51B
| $225K | 0.04% |
1,437
+118
| +9% | +$18.5K |
|
79
iShares Exponential Technologies ETF
XT
$3.48B
| $207K | 0.04% |
3,511
| – | – |
|
80
Boeing
BA
$175B
| $202K | 0.04% |
1,109
+21
| +2% | +$3.83K |
|
|
81
Caterpillar
CAT
$194B
| $202K | 0.04% |
606
-1,600
| -73% | -$533K |
|
82
Emerson Electric
EMR
$73.4B
| – | – |
-2,021
| Closed | -$229K |
|
|
83
Sysco
SYY
$38.3B
| – | – |
-7,908
| Closed | -$642K |
|