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TWM
Tolleson Wealth Management Portfolio holdings
AUM
$693M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$46.2M
(+7.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
97
New
7
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$8.71M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$4.72M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$2.28M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$913K |
Top Sells
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
Red River Bancshares
RRBI
|
+$975K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$929K |
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Technology | 1.32% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Staples | 0.13% |
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