TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-11.21%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.2M |
| 2 |
Home Depot
HD
|
$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.04% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.12% |
| 4 | Technology | 1.6% |
| 5 | Energy | 1.21% |
