TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$6.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$789K

Sector Composition

1 Technology 2.32%
2 Financials 1.45%
3 Consumer Discretionary 0.63%
4 Healthcare 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.07%
3,300
77
$327K 0.07%
+5,519
78
$319K 0.07%
+4,053
79
$319K 0.07%
+4,213
80
$318K 0.07%
+1,325
81
$318K 0.07%
+2,311
82
$309K 0.06%
29,548
83
$298K 0.06%
+738
84
$297K 0.06%
+1,398
85
$295K 0.06%
+3,263
86
$289K 0.06%
705
87
$286K 0.06%
1,607
88
$285K 0.06%
29,245
89
$265K 0.05%
1,004
90
$263K 0.05%
2,000
91
$261K 0.05%
+255
92
$258K 0.05%
1,393
-44
93
$256K 0.05%
4,410
94
$254K 0.05%
10,180
95
$253K 0.05%
+3,289
96
$243K 0.05%
+1,677
97
$234K 0.05%
+1,206
98
$228K 0.05%
3,047
99
$218K 0.04%
600
100
$216K 0.04%
+555
1 2 3
4
5