TWM
Tolleson Wealth Management Portfolio holdings
AUM
$646M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$646M
AUM Growth
+$61.3M
(+10%)
Holding
90
Top Buys
| 1 | +$8.35M | |
| 2 | +$6.77M | |
| 3 | +$4.86M | |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$4.1M |
| 5 |
Red River Bancshares
RRBI
|
+$975K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$640K | |
| 3 | +$431K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$369K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.25% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$40.9B
| $322K | 0.05% |
2,311
|
|
||
77
BlackRock Income Trust
BKT
$360M
| $320K | 0.05% |
28,485
|
|
||
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $318K | 0.05% |
4,053
|
|
||
79
Affiliated Managers Group
AMG
$7.56B
| $314K | 0.05% |
1,319
|
|
||
80
BlackRock Core Bond Trust
BHK
$701M
| $294K | 0.05% |
29,548
|
|
||
81
Starbucks
SBUX
$99.1B
| $281K | 0.04% |
3,324
+123
|
|
||
82
Estee Lauder
EL
$33.9B
| $271K | 0.04% |
3,080
+33
|
|
||
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
| $263K | 0.04% |
10,180
|
|
||
84
iShares Future Exponential Technologies ETF
XT
$3.68B
| $253K | 0.04% |
3,511
|
|
||
85
Boeing
BA
$144B
| $251K | 0.04% |
1,164
+64
|
|
||
86
Exxon Mobil
XOM
$489B
| $248K | 0.04% |
+2,200
|
|
||
87
Johnson & Johnson
JNJ
$499B
| $207K | 0.03% |
+1,115
|
|
||
88
Honeywell
HON
$122B
| $202K | 0.03% |
+961
|
|
||
89
KRONOS Worldwide
KRO
$583M
| $184K | 0.03% |
32,045
|
|
||
|
BKT.RT
90
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
| $1.68K | ﹤0.01% |
+28,485
|
|