TWM
Tolleson Wealth Management Portfolio holdings
AUM
$646M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$585M
AUM Growth
+$66.5M
(+13%)
Holding
89
Top Buys
| 1 | +$13.8M | |
| 2 | +$4.06M | |
| 3 | +$3.18M | |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$912K | |
| 3 | +$669K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$565K |
| 5 |
Visa
V
|
+$484K |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Core Bond Trust
BHK
$690M
| $287K | 0.05% |
29,548
|
|
||
77
CBRE Group
CBRE
$45.7B
| $280K | 0.05% |
2,000
|
|
||
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
| $261K | 0.04% |
10,180
|
|
||
79
Affiliated Managers Group
AMG
$7.27B
| $260K | 0.04% |
1,319
|
|
||
80
Estee Lauder
EL
$31.8B
| $246K | 0.04% |
3,047
|
|
||
81
Caterpillar
CAT
$260B
| $233K | 0.04% |
+600
|
|
||
82
Boeing
BA
$148B
| $230K | 0.04% |
+1,100
|
|
||
83
iShares Future Exponential Technologies ETF
XT
$3.77B
| $229K | 0.04% |
3,511
|
|
||
84
KRONOS Worldwide
KRO
$544M
| $199K | 0.03% |
32,045
+2,800
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-403
|
|
||
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
| – | – |
-3,888
|
|
||
87
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
| – | – |
-12,566
|
|
||
88
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,004
|
|
||
89
Vanguard Growth ETF
VUG
$197B
| – | – |
-705
|
|