TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-5.55%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-9.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
74
New
3
Increased
8
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.32M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$943K |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$593K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$277K |
| 5 |
Vanguard Growth ETF
VUG
|
$239K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.89M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.45M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.43M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.44% |
| 5 | Energy | 0.41% |
