TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$13.4M
3
+$12.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.04%
2 Financials 2.53%
3 Healthcare 2.12%
4 Technology 1.6%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.33%
+2,510
27
$551K 0.32%
+8,786
28
$528K 0.31%
+13,384
29
$498K 0.29%
+2,981
30
$440K 0.26%
+3,385
31
$400K 0.24%
+30,837
32
$398K 0.23%
+1,730
33
$385K 0.23%
+1,194
34
$368K 0.22%
+14,955
35
$346K 0.2%
+6,072
36
$338K 0.2%
+5,415
37
$323K 0.19%
+2,450
38
$317K 0.19%
+20,479
39
$295K 0.17%
+3,425
40
$284K 0.17%
+4,757
41
$259K 0.15%
+2,889
42
$254K 0.15%
+2,000
43
$243K 0.14%
+5,384
44
$229K 0.13%
+3,556
45
$220K 0.13%
+19,095
46
$212K 0.12%
+1,076
47
$209K 0.12%
+4,447
48
$186K 0.11%
+5,880
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