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
$145M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.66M
3
+$342K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$336K
5
ABT icon
Abbott
ABT
+$202K

Top Sells

1
+$9.5M
2
+$777K
3
+$644K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$560K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Sector Composition

1 Healthcare 5.57%
2 Consumer Discretionary 5.03%
3 Financials 3.62%
4 Technology 2.33%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.42%
2,981
27
$548K 0.38%
30,837
28
$468K 0.32%
1,730
29
$435K 0.3%
1,194
30
$432K 0.3%
14,955
31
$407K 0.28%
2,450
32
$389K 0.27%
6,072
33
$336K 0.23%
+11,460
34
$330K 0.23%
5,415
35
$320K 0.22%
3,425
36
$317K 0.22%
20,479
37
$316K 0.22%
20,595
+1,500
38
$300K 0.21%
4,727
39
$298K 0.21%
3,556
40
$294K 0.2%
4,757
41
$291K 0.2%
2,889
42
$281K 0.19%
1,076
43
$273K 0.19%
2,000
44
$235K 0.16%
5,445
45
$213K 0.15%
4,447
46
$202K 0.14%
+2,399
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