TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.84M
3
+$5.09M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M

Top Sells

1
+$5.38M
2
+$4.09M
3
+$914K
4
FGEN icon
FibroGen
FGEN
+$580K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$291K

Sector Composition

1 Healthcare 3.34%
2 Financials 3.08%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 36.13%
1,034,068
-63,877
2
$18.2M 9.94%
192,571
+45,632
3
$12.7M 6.91%
42,536
+38,343
4
$10M 5.48%
57,827
-234
5
$6.84M 3.73%
+104,940
6
$6.58M 3.59%
142,856
-3,983
7
$5.22M 2.84%
5,642
-627
8
$5.09M 2.77%
+31,895
9
$4.23M 2.3%
+75,558
10
$4.13M 2.25%
+32,184
11
$3.08M 1.68%
68,508
-680
12
$2.59M 1.41%
9,548
13
$2.58M 1.41%
21,685
-105
14
$2.51M 1.37%
+41,780
15
$2.38M 1.29%
+35,831
16
$2.24M 1.22%
13,001
+800
17
$2.23M 1.22%
25,624
+1,065
18
$2.17M 1.18%
9,361
-23,205
19
$1.78M 0.97%
15,734
+265
20
$1.73M 0.94%
+32,219
21
$1.39M 0.76%
+4,656
22
$1.35M 0.74%
36,022
23
$1.22M 0.66%
32,742
24
$1.02M 0.55%
33,333
25
$919K 0.5%
+6,923
1
2 3