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
$511M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.22M
3
+$2.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.33M

Top Sells

1
+$19.8M
2
+$3.46M
3
+$2.18M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$861K

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.05%
4,410
-1,138
77
$243K 0.05%
705
78
$229K 0.04%
2,021
-31
79
$221K 0.04%
1,319
80
$210K 0.04%
1,088
-87
81
$209K 0.04%
3,511
82
– –
-4,263
83
– –
-1,464
84
– –
-4,003
85
– –
-16,000
86
– –
-10,000
1 2 3
4