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TWM
Tolleson Wealth Management Portfolio holdings
AUM
$693M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-11.21%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
105.53%
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
|
+$63.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.2M |
| 3 |
Home Depot
HD
|
+$14M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$87.8B
| $568K | 0.33% |
+2,510
| New | +$606K |
|
27
Sysco
SYY
$39.6B
| $551K | 0.32% |
+8,786
| New | +$592K |
|
28
Apple
AAPL
$4.62T
| $528K | 0.31% |
+13,384
| New | +$649K |
|
29
Goldman Sachs
GS
$336B
| $498K | 0.29% |
+2,981
| New | +$601K |
|
30
Estee Lauder
EL
$29.3B
| $440K | 0.26% |
+3,385
| New | +$460K |
|
31
USA Compression Partners
USAC
$3.93B
| $400K | 0.24% |
+30,837
| New | +$458K |
|
32
Vanguard S&P 500 ETF
VOO
$985B
| $398K | 0.23% |
+1,730
| New | +$429K |
|
33
Boeing
BA
$171B
| $385K | 0.23% |
+1,194
| New | +$412K |
|
34
Enterprise Products Partners
EPD
$81.6B
| $368K | 0.22% |
+14,955
| New | +$400K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.2% |
+6,072
| New | +$375K |
|
36
ConocoPhillips
COP
$136B
| $338K | 0.2% |
+5,415
| New | +$368K |
|
37
Automatic Data Processing
ADP
$98.5B
| $323K | 0.19% |
+2,450
| New | +$346K |
|
38
Black Stone Minerals
BSM
$3.05B
| $317K | 0.19% |
+20,479
| New | +$346K |
|
39
Phillips 66
PSX
$80.8B
| $295K | 0.17% |
+3,425
| New | +$335K |
|
40
NetApp
NTAP
$34.2B
| $284K | 0.17% |
+4,757
| New | +$342K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $259K | 0.15% |
+2,889
| New | +$272K |
|
42
Caterpillar
CAT
$430B
| $254K | 0.15% |
+2,000
| New | +$260K |
|
43
iShares MSCI EAFE Value ETF
EFV
$26B
| $243K | 0.14% |
+5,384
| New | +$259K |
|
44
Starbucks
SBUX
$121B
| $229K | 0.13% |
+3,556
| New | +$223K |
|
45
KRONOS Worldwide
KRO
$737M
| $220K | 0.13% |
+19,095
| New | +$257K |
|
46
Intuit
INTU
$77.3B
| $212K | 0.12% |
+1,076
| New | +$224K |
|
47
Intel
INTC
$542B
| $209K | 0.12% |
+4,447
| New | +$208K |
|
48
Cousins Properties
CUZ
$5.11B
| $186K | 0.11% |
+5,880
| New | +$196K |
|
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