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
$369M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.45M

Top Sells

1
+$8.73M
2
+$8.38M
3
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.8M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$4.27M

Sector Composition

1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 30.79%
1,030,453
-38,673
2
$27.3M 7.4%
+1,110,642
3
$17M 4.6%
203,065
-71,351
4
$15.6M 4.21%
183,454
+17,888
5
$13.9M 3.76%
215,678
-135,591
6
$13.7M 3.71%
422,734
+54,148
7
$13.7M 3.7%
566,789
-98,650
8
$13.3M 3.6%
34,774
+34
9
$12.9M 3.49%
203,561
-132,398
10
$12.7M 3.45%
+326,097
11
$11.2M 3.03%
222,790
+14,530
12
$8.77M 2.37%
137,913
-91,214
13
$7.41M 2.01%
112,935
14
$6.95M 1.88%
201,337
+7,432
15
$5.57M 1.51%
77,275
-5,686
16
$5.46M 1.48%
80,984
17
$4.79M 1.3%
97,633
-27,012
18
$4.55M 1.23%
21,236
-360
19
$4.46M 1.21%
29,402
20
$3.06M 0.83%
47,310
21
$2.87M 0.78%
16,701
22
$2.4M 0.65%
10,900
-288
23
$2.27M 0.62%
6,539
-1,014
24
$1.99M 0.54%
13,742
25
$1.79M 0.49%
47,250
1
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