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
$511M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.22M
3
+$2.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.33M

Top Sells

1
+$19.8M
2
+$3.46M
3
+$2.18M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$861K

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.35%
29,468
27
$1.71M 0.33%
30,000
28
$1.69M 0.33%
15,707
29
$1.69M 0.33%
82,845
30
$1.68M 0.33%
24,871
-186
31
$1.64M 0.32%
5,879
-1,077
32
$1.6M 0.31%
31,510
-30,603
33
$1.51M 0.3%
15,410
+1,198
34
$1.47M 0.29%
2,967
-73
35
$1.35M 0.27%
26,257
-82
36
$1.32M 0.26%
7,707
-3,230
37
$1.3M 0.25%
2,707
-68
38
$1.26M 0.25%
6,127
39
$1.14M 0.22%
18,963
-571
40
$1.14M 0.22%
2,261
-43
41
$1.12M 0.22%
2,683
42
$987K 0.19%
35,892
43
$978K 0.19%
119,369
+30,184
44
$939K 0.18%
16,164
45
$879K 0.17%
51,512
+17,000
46
$851K 0.17%
11,198
-9,467
47
$822K 0.16%
30,837
48
$810K 0.16%
11,434
-2,219
49
$808K 0.16%
2,206
-194
50
$807K 0.16%
4,907
+6
1
2
3 4