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
51
$290K 0.13%
1,690
52
$278K 0.12%
2,200
53
$272K 0.12%
14,955
54
$266K 0.12%
4,447
55
$262K 0.11%
3,556
56
$262K 0.11%
6,072
57
$258K 0.11%
4,519
58
$257K 0.11%
1,761
59
$246K 0.11%
+3,425
60
$238K 0.1%
22,845
+2,250
61
$228K 0.1%
+5,415
62
$219K 0.1%
+2,399
63
$219K 0.1%
+1,194
64
$214K 0.09%
+4,000
65
$211K 0.09%
+4,757
66
$160K 0.07%
12,131
67
$133K 0.06%
20,479
68
– –
-9,361
69
– –
-1,385
70
– –
-6,000
1 2
3