TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+9.03%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.06M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$3.18M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$669K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$565K |
| 5 |
Visa
V
|
$484K |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Staples | 0.14% |
