TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.03%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$21.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$13.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
$4.06M
3
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
$3.18M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$565K
5
V icon
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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.62M 0.45%
5,269
+51
+1% +$25.4K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$2M 0.34%
29,468
– –
GS icon
28
Goldman Sachs
GS
$221B
$1.9M 0.32%
2,683
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.87M 0.32%
24,151
-61
-0.3% -$4.73K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.7M 0.29%
33,073
+5,175
+19% +$266K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$1.69M 0.29%
70,940
-7,272
-9% -$173K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.62M 0.28%
28,361
-16,000
-36% -$912K
AAPL icon
33
Apple
AAPL
$3.54T
$1.58M 0.27%
7,694
+24
+0.3% +$4.92K
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.56M 0.27%
30,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.51M 0.26%
4,956
– –
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$1.46M 0.25%
65,600
-1,970
-3% -$44K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$1.46M 0.25%
9,210
-2,090
-18% -$330K
BTCO icon
38
Invesco Galaxy Bitcoin ETF
BTCO
$912M
$1.4M 0.24%
13,030
-970
-7% -$104K
OWNS
39
CCM Affordable Housing MBS ETF
OWNS
$111M
$1.22M 0.21%
70,676
– –
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$1.18M 0.2%
35,489
+450
+1% +$14.9K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$1.09M 0.19%
15,771
-1,035
-6% -$71.5K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 0.17%
16,698
-1,848
-10% -$111K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$954K 0.16%
9,620
-29
-0.3% -$2.88K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$950K 0.16%
16,164
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$941K 0.16%
10,025
– –
UNH icon
46
UnitedHealth
UNH
$279B
$918K 0.16%
2,942
– –
ADBE icon
47
Adobe
ADBE
$148B
$874K 0.15%
2,259
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$869K 0.15%
3,960
– –
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$791K 0.14%
7,978
– –
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$780K 0.13%
21,979
– –
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