TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-0.27%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+6.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
107
New
4
Increased
13
Reduced
32
Closed
21
Top Buys
| 1 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$20.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$6.44M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.7M |
| 5 |
Invesco Galaxy Bitcoin ETF
BTCO
|
$1.15M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 4 |
AIV
Aimco
AIV
|
$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.13% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| – | – |
-1,206
| Closed | -$234K |
|
102
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,289
| Closed | -$253K |
|
103
Blackrock
BLK
$170B
| – | – |
-255
| Closed | -$261K |
|
104
Caterpillar
CAT
$194B
| – | – |
-600
| Closed | -$218K |
|
105
Cisco
CSCO
$268B
| – | – |
-5,519
| Closed | -$327K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,415
| Closed | -$460K |
|
107
Home Depot
HD
$406B
| – | – |
-555
| Closed | -$216K |
|