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
101
$210K 0.04%
+1,251
102
$209K 0.04%
3,511
103
$207K 0.04%
+1,386
104
– –
-1,934
105
– –
-479
106
– –
-2,031
107
– –
-15,915
1 2 3 4
5