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
$229M
AUM Growth
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.23M
3
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$743K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K

Top Sells

1
+$13.3M
2
+$7.41M
3
+$4.84M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.17M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.15%
3 Technology 1.98%
4 Energy 0.78%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.63%
48,222
+12,200
27
$1.18M 0.52%
32,742
28
$1.18M 0.52%
5,797
29
$1.09M 0.48%
2,510
30
$1.02M 0.45%
+6,127
31
$1.01M 0.44%
20,586
32
$964K 0.42%
3,268
33
$962K 0.42%
5,674
34
$817K 0.36%
33,333
35
$757K 0.33%
8,300
36
$743K 0.33%
+6,438
37
$723K 0.32%
59,040
-18
38
$707K 0.31%
12,360
39
$639K 0.28%
3,385
40
$601K 0.26%
6,866
-23,475
41
$589K 0.26%
2,981
42
$480K 0.21%
8,786
43
$455K 0.2%
4,748
-10,921
44
$453K 0.2%
10,467
-30,789
45
$367K 0.16%
2,450
46
$335K 0.15%
30,837
47
$327K 0.14%
2,439
48
$319K 0.14%
1,076
49
$316K 0.14%
+44,350
50
$302K 0.13%
+5,445
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