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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$963K

Top Sells

1
+$4M
2
+$1.47M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K

Sector Composition

1 Technology 1.98%
2 Financials 1.68%
3 Healthcare 0.82%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 36.19%
1,029,095
-30,592
2
$20.9M 5.63%
254,802
+11,284
3
$20.4M 5.48%
260,915
+12,347
4
$19.6M 5.29%
170,441
+25,156
5
$19.6M 5.28%
183,133
-3,626
6
$17.2M 4.64%
36,171
-2,784
7
$13.5M 3.65%
220,932
+14,573
8
$11.4M 3.08%
290,154
+28,275
9
$9.2M 2.48%
116,728
-4,611
10
$7.89M 2.12%
102,800
-335
11
$7M 1.89%
84,376
-12,030
12
$6.95M 1.87%
22,740
-1,733
13
$5.26M 1.42%
60,437
+3,526
14
$5.25M 1.41%
64,960
-78
15
$5.22M 1.41%
31,108
-2,906
16
$4M 1.08%
48,404
17
$3.6M 0.97%
16,701
18
$3.19M 0.86%
11,503
19
$2.71M 0.73%
7,553
20
$2.65M 0.71%
+100,536
21
$2.64M 0.71%
23,113
-12,927
22
$2.4M 0.65%
28,651
23
$2.27M 0.61%
10,481
24
$2.22M 0.6%
4,656
25
$2.15M 0.58%
13,742
1
2 3