TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
1-Year Return
14.05%
This Quarter Return
+17.4%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$229M
AUM Growth
-$375K
(-0.16%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
70
New
10
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.79M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 3 |
SPDR Gold Trust
GLD
|
$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$743K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$422K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.84M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.38M |
| 5 |
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% |
