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
$488M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$6.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$789K

Sector Composition

1 Technology 2.32%
2 Financials 1.45%
3 Consumer Discretionary 0.63%
4 Healthcare 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 22.74%
1,837,506
-115,111
2
$94.2M 19.31%
608,105
-70,164
3
$72.5M 14.86%
2,523,641
+26,680
4
$35.7M 7.33%
277,917
-9,109
5
$17.3M 3.55%
29,479
-46,860
6
$17.3M 3.55%
301,496
+1,210
7
$10.9M 2.24%
294,318
-10,101
8
$8.42M 1.73%
111,344
+11,908
9
$7.72M 1.58%
313,088
-29,284
10
$7.04M 1.44%
17,527
-141
11
$6.49M 1.33%
73,356
-293
12
$6.32M 1.29%
171,659
+3,038
13
$4.56M 0.94%
66,350
+54,350
14
$4.53M 0.93%
24,441
-127
15
$4.34M 0.89%
16,701
16
$3.6M 0.74%
28,435
-2,445
17
$3.18M 0.65%
44,099
-131
18
$3.1M 0.64%
7,350
+1,844
19
$3.03M 0.62%
9,066
20
$2.9M 0.59%
11,566
+3,387
21
$2.88M 0.59%
63,418
22
$2.84M 0.58%
5,388
-32
23
$2.74M 0.56%
4,656
24
$2.12M 0.43%
+44,361
25
$1.95M 0.4%
29,468
1
2 3 4 5