TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-1.4%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-7.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
107
New
25
Increased
21
Reduced
22
Closed
4
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
$3.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.9M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$6.95M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $210K | 0.04% | +1,251 | New | +$210K |
|
102
iShares Exponential Technologies ETF
XT
$3.51B
| $209K | 0.04% | 3,511 | – | – |
|
103
Intercontinental Exchange
ICE
$101B
| $207K | 0.04% | +1,386 | New | +$207K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -15,915 | Closed | -$751K |
|
105
Emerson Electric
EMR
$74.3B
| – | – | -2,031 | Closed | -$222K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -479 | Closed | -$220K |
|
107
Best Buy
BBY
$15.6B
| – | – | -1,934 | Closed | -$202K |
|