Asset Manager
← All Institutions
Tolleson Wealth Management, Inc.
Market Value
$0
-100.0%
Holdings
89
-4
New Purchases
0
Added To
0
Closed
89
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 43 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$36.5B
Avg P/E
28.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
63
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EL | —% | — | — | — | -$319K | -3,047 | -100.0% | SOLD |
| 2 | SGOV | —% | — | — | — | -$31M | -312,901 | -100.0% | SOLD |
| 3 | USAC | —% | — | — | — | -$709K | -30,837 | -100.0% | SOLD |
| 4 | GS | —% | — | — | — | -$2M | -2,683 | -100.0% | SOLD |
| 5 | CBRE | —% | — | — | — | -$322K | -2,000 | -100.0% | SOLD |
| 6 | AMG | —% | — | — | — | -$380K | -1,319 | -100.0% | SOLD |
| 7 | CAT | —% | — | — | — | -$344K | -600 | -100.0% | SOLD |
| 8 | BHK | —% | — | — | — | -$283K | -29,548 | -100.0% | SOLD |
| 9 | DHI | —% | — | — | — | -$706K | -4,901 | -100.0% | SOLD |
| 10 | V | —% | — | — | — | -$507K | -1,446 | -100.0% | SOLD |
| 11 | MA | —% | — | — | — | -$3M | -5,388 | -100.0% | SOLD |
| 12 | ADBE | —% | — | — | — | -$791K | -2,259 | -100.0% | SOLD |
| 13 | VTHR | —% | — | — | — | -$5M | -16,221 | -100.0% | SOLD |
| 14 | KRO | —% | — | — | — | -$142K | -32,045 | -100.0% | SOLD |
| 15 | SYY | —% | — | — | — | -$583K | -7,908 | -100.0% | SOLD |
| 16 | UNH | —% | — | — | — | -$973K | -2,947 | -100.0% | SOLD |
| 17 | SHYM | —% | — | — | — | -$1M | -65,600 | -100.0% | SOLD |
| 18 | EEMA | —% | — | — | — | -$364K | -3,872 | -100.0% | SOLD |
| 19 | ADP | —% | — | — | — | -$571K | -2,205 | -100.0% | SOLD |
| 20 | AMZN | —% | — | — | — | -$914K | -3,960 | -100.0% | SOLD |
| 21 | AAPL | —% | — | — | — | -$2M | -7,717 | -100.0% | SOLD |
| 22 | INTU | —% | — | — | — | -$642K | -969 | -100.0% | SOLD |
| 23 | BA | —% | — | — | — | -$239K | -1,100 | -100.0% | SOLD |
| 24 | ABT | —% | — | — | — | -$271K | -2,159 | -100.0% | SOLD |
| 25 | USHY | —% | — | — | — | -$6M | -153,486 | -100.0% | SOLD |
| 26 | AAXJ | —% | — | — | — | -$4M | -41,688 | -100.0% | SOLD |
| 27 | OLED | —% | — | — | — | -$291K | -2,494 | -100.0% | SOLD |
| 28 | HYG | —% | — | — | — | -$508K | -6,301 | -100.0% | SOLD |
| 29 | IWR | —% | — | — | — | -$7M | -68,370 | -100.0% | SOLD |
| 30 | IVV | —% | — | — | — | -$4M | -5,805 | -100.0% | SOLD |
| 31 | NTAP | —% | — | — | — | -$459K | -4,282 | -100.0% | SOLD |
| 32 | LRGF | —% | — | — | — | -$163M | -2,346,333 | -100.0% | SOLD |
| 33 | SCHB | —% | — | — | — | -$2M | -67,978 | -100.0% | SOLD |
| 34 | VGSH | —% | — | — | — | -$475K | -8,082 | -100.0% | SOLD |
| 35 | IEFA | —% | — | — | — | -$422K | -4,720 | -100.0% | SOLD |
| 36 | USMV | —% | — | — | — | -$931K | -9,890 | -100.0% | SOLD |
| 37 | VEU | —% | — | — | — | -$22M | -296,830 | -100.0% | SOLD |
| 38 | VGK | —% | — | — | — | -$2M | -22,474 | -100.0% | SOLD |
| 39 | VPL | —% | — | — | — | -$251K | -2,782 | -100.0% | SOLD |
| 40 | VB | —% | — | — | — | -$511K | -1,981 | -100.0% | SOLD |
| 41 | VEA | —% | — | — | — | -$2M | -28,361 | -100.0% | SOLD |
| 42 | VOTE | —% | — | — | — | -$5M | -67,303 | -100.0% | SOLD |
| 43 | EFAV | —% | — | — | — | -$705K | -8,177 | -100.0% | SOLD |
| 44 | AGG | —% | — | — | — | -$920K | -9,208 | -100.0% | SOLD |
| 45 | USIG | —% | — | — | — | -$2M | -29,225 | -100.0% | SOLD |
| 46 | IEMG | —% | — | — | — | -$2M | -26,615 | -100.0% | SOLD |
| 47 | IWP | —% | — | — | — | -$4M | -26,171 | -100.0% | SOLD |
| 48 | SBUX | —% | — | — | — | -$270K | -3,201 | -100.0% | SOLD |
| 49 | SGOL | —% | — | — | — | -$406K | -9,875 | -100.0% | SOLD |
| 50 | SPY | —% | — | — | — | -$18M | -25,707 | -100.0% | SOLD |
| 51 | XLV | —% | — | — | — | -$358K | -2,311 | -100.0% | SOLD |
| 52 | EFA | —% | — | — | — | -$9M | -92,695 | -100.0% | SOLD |
| 53 | XSMO | —% | — | — | — | -$2M | -29,468 | -100.0% | SOLD |
| 54 | VONG | —% | — | — | — | -$28M | -230,015 | -100.0% | SOLD |
| 55 | GLD | —% | — | — | — | -$1M | -2,821 | -100.0% | SOLD |
| 56 | IWF | —% | — | — | — | -$7M | -15,453 | -100.0% | SOLD |
| 57 | IBIT | —% | — | — | — | -$798K | -16,065 | -100.0% | SOLD |
| 58 | INTF | —% | — | — | — | -$118M | -3,114,766 | -100.0% | SOLD |
| 59 | IWB | —% | — | — | — | -$631K | -1,690 | -100.0% | SOLD |
| 60 | ITOT | —% | — | — | — | -$40M | -270,767 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$3M | -5,297 | -100.0% | SOLD |
| 62 | NVDA | —% | — | — | — | -$2M | -9,210 | -100.0% | SOLD |
| 63 | NUDM | —% | — | — | — | -$832K | -22,979 | -100.0% | SOLD |
| 64 | SPAB | —% | — | — | — | -$262K | -10,180 | -100.0% | SOLD |
| 65 | VO | —% | — | — | — | -$209K | -719 | -100.0% | SOLD |
| 66 | XLK | —% | — | — | — | -$672K | -4,668 | -100.0% | SOLD |
| 67 | GDX | —% | — | — | — | -$206K | -2,400 | -100.0% | SOLD |
| 68 | XLP | —% | — | — | — | -$315K | -4,053 | -100.0% | SOLD |
| 69 | IQLT | —% | — | — | — | -$12M | -262,833 | -100.0% | SOLD |
| 70 | IWD | —% | — | — | — | -$5M | -22,851 | -100.0% | SOLD |
| 71 | QUAL | —% | — | — | — | -$587K | -2,957 | -100.0% | SOLD |
| 72 | SDG | —% | — | — | — | -$756K | -8,980 | -100.0% | SOLD |
| 73 | XT | —% | — | — | — | -$245K | -3,511 | -100.0% | SOLD |
| 74 | XLU | —% | — | — | — | -$360K | -8,426 | -100.0% | SOLD |
| 75 | BRK-B | —% | — | — | — | -$261K | -519 | -100.0% | SOLD |
| 76 | VOO | —% | — | — | — | -$8M | -13,319 | -100.0% | SOLD |
| 77 | XSVM | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 78 | IWV | —% | — | — | — | -$4M | -9,066 | -100.0% | SOLD |
| 79 | GLXY | —% | — | — | — | -$3M | -145,000 | -100.0% | SOLD |
| 80 | QUS | —% | — | — | — | -$95M | -544,403 | -100.0% | SOLD |
| 81 | ICF | —% | — | — | — | -$419K | -7,016 | -100.0% | SOLD |
| 82 | UCON | —% | — | — | — | -$7M | -278,461 | -100.0% | SOLD |
| 83 | MIN | —% | — | — | — | -$338K | -129,626 | -100.0% | SOLD |
| 84 | NUEM | —% | — | — | — | -$2M | -60,308 | -100.0% | SOLD |
| 85 | EUSA | —% | — | — | — | -$825K | -7,978 | -100.0% | SOLD |
| 86 | NULC | —% | — | — | — | -$4M | -77,463 | -100.0% | SOLD |
| 87 | BTCO | —% | — | — | — | -$1M | -13,030 | -100.0% | SOLD |
| 88 | OWNS | —% | — | — | — | -$1M | -71,101 | -100.0% | SOLD |
| 89 | VXUS | —% | — | — | — | -$1M | -13,831 | -100.0% | SOLD |