TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+1.63%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
62
New
16
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
Top Sells
| 1 |
Home Depot
HD
|
$5.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
$914K |
| 4 |
FibroGen
FGEN
|
$580K |
| 5 |
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% |
