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
$371M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.97M
3
+$3.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M

Top Sells

1
+$3.82M
2
+$1.5M
3
+$942K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$351K

Sector Composition

1 Healthcare 3.57%
2 Financials 1.77%
3 Technology 1.57%
4 Energy 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 34.71%
1,078,182
+61,802
2
$22.7M 6.13%
245,804
+33,394
3
$20.5M 5.53%
249,467
+35,175
4
$18.6M 5.02%
188,775
-3,554
5
$17M 4.57%
39,619
+563
6
$16.6M 4.48%
146,754
-1,378
7
$13M 3.5%
205,057
+14,550
8
$11.5M 3.09%
81,000
-27,000
9
$10.3M 2.77%
135,894
-19,855
10
$9.65M 2.6%
122,359
11
$8.23M 2.22%
213,357
+128,785
12
$7.77M 2.09%
98,062
13
$6.69M 1.8%
24,654
14
$5.46M 1.47%
34,455
15
$4.96M 1.34%
56,321
+4,716
16
$4.82M 1.3%
65,538
-1,130
17
$4.61M 1.24%
48,801
18
$4.12M 1.11%
35,720
+2,919
19
$3.33M 0.9%
16,701
20
$2.97M 0.8%
11,608
+279
21
$2.93M 0.79%
24,988
+3,363
22
$2.76M 0.74%
7,553
23
$2.45M 0.66%
10,481
24
$2.08M 0.56%
28,651
25
$2.04M 0.55%
117,138
+59,460
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