TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.71M
3
+$4.72M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.28M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$913K

Top Sells

1
+$2.21M
2
+$2.05M
3
+$1.41M
4
RRBI icon
Red River Bancshares
RRBI
+$975K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$929K

Sector Composition

1 Financials 1.42%
2 Technology 1.32%
3 Consumer Discretionary 0.27%
4 Healthcare 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$331K 0.05%
3,300
CBRE icon
77
CBRE Group
CBRE
$43.6B
$322K 0.05%
2,000
-74
EL icon
78
Estee Lauder
EL
$39.6B
$319K 0.05%
3,047
-33
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$315K 0.05%
4,053
BKT icon
80
BlackRock Income Trust
BKT
$361M
$314K 0.05%
28,485
OLED icon
81
Universal Display
OLED
$5.07B
$291K 0.04%
+2,494
BHK icon
82
BlackRock Core Bond Trust
BHK
$692M
$283K 0.04%
29,548
ABT icon
83
Abbott
ABT
$202B
$271K 0.04%
2,159
-404
SBUX icon
84
Starbucks
SBUX
$112B
$270K 0.04%
3,201
-123
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$262K 0.04%
10,180
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.04%
519
-261
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$9.83B
$251K 0.04%
2,782
-2,222
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.67B
$245K 0.04%
3,511
BA icon
89
Boeing
BA
$179B
$239K 0.03%
1,100
-64
VO icon
90
Vanguard Mid-Cap ETF
VO
$96.4B
$209K 0.03%
+719
GDX icon
91
VanEck Gold Miners ETF
GDX
$36.6B
$206K 0.03%
+2,400
KRO icon
92
KRONOS Worldwide
KRO
$668M
$142K 0.02%
32,045
HON icon
93
Honeywell
HON
$155B
– –
-961
JNJ icon
94
Johnson & Johnson
JNJ
$599B
– –
-1,115
RRBI icon
95
Red River Bancshares
RRBI
$583M
– –
-15,041
XOM icon
96
Exxon Mobil
XOM
$635B
– –
-2,200
1 2 3
4