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
$646M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.77M
3
+$4.86M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4.1M
5
RRBI icon
Red River Bancshares
RRBI
+$975K

Top Sells

1
+$1.93M
2
+$640K
3
+$431K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$369K

Sector Composition

1 Financials 1.9%
2 Technology 1.56%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$3.04M 0.47%
5,876
+607
AAPL icon
27
Apple
AAPL
$4.12T
$2.68M 0.42%
10,537
+2,843
NUEM icon
28
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$2.18M 0.34%
61,079
+25,590
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$2.17M 0.34%
29,468
GS icon
30
Goldman Sachs
GS
$248B
$2.15M 0.33%
2,705
+22
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.9M 0.29%
23,828
-323
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.3B
$1.76M 0.27%
68,637
-2,303
NVDA icon
33
NVIDIA
NVDA
$4.3T
$1.72M 0.27%
9,210
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.71M 0.26%
4,811
-145
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.7M 0.26%
28,361
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$1.69M 0.26%
30,000
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$1.66M 0.26%
31,862
-1,211
BTCO icon
38
Invesco Galaxy Bitcoin ETF
BTCO
$736M
$1.49M 0.23%
13,030
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$424M
$1.47M 0.23%
65,600
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.32M 0.2%
20,020
+3,322
OWNS
41
CCM Affordable Housing MBS ETF
OWNS
$112M
$1.25M 0.19%
71,101
+425
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$111B
$1.14M 0.18%
15,574
-197
UNH icon
43
UnitedHealth
UNH
$299B
$1.05M 0.16%
3,029
+87
RRBI icon
44
Red River Bancshares
RRBI
$473M
$975K 0.15%
+15,041
AMZN icon
45
Amazon
AMZN
$2.49T
$974K 0.15%
4,435
+475
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$941K 0.15%
9,890
-135
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$927K 0.14%
9,247
-373
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$864K 0.13%
22,979
+1,000
DHI icon
49
D.R. Horton
DHI
$46.4B
$841K 0.13%
4,964
+63
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$821K 0.13%
7,978
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