TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
1-Year Return
14.05%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $568K | 0.33% |
+2,510
| New | +$568K |
|
27
Sysco
SYY
$39.5B
| $551K | 0.32% |
+8,786
| New | +$551K |
|
28
Apple
AAPL
$3.56T
| $528K | 0.31% |
+13,384
| New | +$528K |
|
29
Goldman Sachs
GS
$227B
| $498K | 0.29% |
+2,981
| New | +$498K |
|
30
Estee Lauder
EL
$31.5B
| $440K | 0.26% |
+3,385
| New | +$440K |
|
31
USA Compression Partners
USAC
$2.92B
| $400K | 0.24% |
+30,837
| New | +$400K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $398K | 0.23% |
+1,730
| New | +$398K |
|
33
Boeing
BA
$174B
| $385K | 0.23% |
+1,194
| New | +$385K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $368K | 0.22% |
+14,955
| New | +$368K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.2% |
+6,072
| New | +$346K |
|
36
ConocoPhillips
COP
$120B
| $338K | 0.2% |
+5,415
| New | +$338K |
|
37
Automatic Data Processing
ADP
$122B
| $323K | 0.19% |
+2,450
| New | +$323K |
|
38
Black Stone Minerals
BSM
$2.57B
| $317K | 0.19% |
+20,479
| New | +$317K |
|
39
Phillips 66
PSX
$53.2B
| $295K | 0.17% |
+3,425
| New | +$295K |
|
40
NetApp
NTAP
$23.7B
| $284K | 0.17% |
+4,757
| New | +$284K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.15% |
+2,889
| New | +$259K |
|
42
Caterpillar
CAT
$197B
| $254K | 0.15% |
+2,000
| New | +$254K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $243K | 0.14% |
+5,384
| New | +$243K |
|
44
Starbucks
SBUX
$98.9B
| $229K | 0.13% |
+3,556
| New | +$229K |
|
45
KRONOS Worldwide
KRO
$704M
| $220K | 0.13% |
+19,095
| New | +$220K |
|
46
Intuit
INTU
$186B
| $212K | 0.12% |
+1,076
| New | +$212K |
|
47
Intel
INTC
$108B
| $209K | 0.12% |
+4,447
| New | +$209K |
|
48
Cousins Properties
CUZ
$4.91B
| $186K | 0.11% |
+5,880
| New | +$186K |
|