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
$387M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.6M
3
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

1
+$20.5M
2
+$9.42M
3
+$8.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.51M

Sector Composition

1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.47%
28,651
27
$1.76M 0.46%
7,821
28
$1.69M 0.44%
106,200
-243
29
$1.65M 0.43%
27,136
-185
30
$1.65M 0.43%
24,340
-113,573
31
$1.58M 0.41%
15,823
+2,516
32
$1.54M 0.4%
14,335
+2,617
33
$1.5M 0.39%
5,218
-123
34
$1.45M 0.38%
18,367
35
$1.45M 0.37%
42,238
36
$1.39M 0.36%
2,942
-20
37
$1.37M 0.35%
30,000
38
$1.36M 0.35%
29,468
39
$1.31M 0.34%
23,664
-1,592
40
$1.26M 0.33%
7,670
-91
41
$1.13M 0.29%
14,958
+5,031
42
$1.12M 0.29%
6,127
43
$1.02M 0.26%
2,707
44
$946K 0.24%
16,164
45
$878K 0.23%
2,683
46
$871K 0.23%
2,259
-20
47
$751K 0.19%
3,047
48
$680K 0.18%
24,179
49
$652K 0.17%
30,837
50
$611K 0.16%
7,908
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