TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.81%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
73
New
7
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.65M |
| 3 |
Salesforce
CRM
|
$1.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.11M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$963K |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$999K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.42% |
