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
$485M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.72M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

1
+$5.73M
2
+$2.46M
3
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 21.37%
784,951
-43,364
2
$90.6M 18.68%
1,877,176
+180,493
3
$68.3M 14.07%
2,436,714
+128,752
4
$33.6M 6.92%
319,314
+30,662
5
$33.6M 6.92%
1,357,527
+1,084,577
6
$18.1M 3.72%
321,516
+33,753
7
$14.8M 3.04%
30,918
-3,224
8
$12.7M 2.61%
337,142
-12,815
9
$9.67M 1.99%
265,984
+21,315
10
$7.7M 1.59%
102,121
-4,568
11
$5.83M 1.2%
75,024
-1,935
12
$5.61M 1.16%
18,516
-1,390
13
$4.58M 0.94%
43,850
-14,907
14
$4.19M 0.86%
25,359
-2,494
15
$3.55M 0.73%
16,701
16
$3.18M 0.66%
62,113
+13,414
17
$3.04M 0.63%
45,599
18
$2.78M 0.57%
10,140
19
$2.55M 0.52%
5,970
-623
20
$2.39M 0.49%
13,742
21
$2.22M 0.46%
4,656
22
$2.15M 0.44%
28,651
23
$2.13M 0.44%
27,299
-402
24
$2.11M 0.43%
10,937
+87
25
$2.06M 0.42%
5,480
-43
1
2 3 4