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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
+3.5%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$586K
Cap. Flow
-$5.29M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.31%
Holding
46
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

1
KYNB
Kyntra Bio
KYNB
+$4.49M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.63M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$378K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$340K
5
ABT icon
Abbott
ABT
+$189K

Top Sells

1
HD icon
Home Depot
HD
+$9.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$756K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K

Sector Composition

1 Healthcare 5.57%
2 Consumer Discretionary 5.03%
3 Financials 3.62%
4 Technology 2.33%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$336B
$610K 0.42%
2,981
– –
USAC icon
27
USA Compression Partners
USAC
$3.93B
$548K 0.38%
30,837
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$985B
$468K 0.32%
1,730
– –
BA icon
29
Boeing
BA
$171B
$435K 0.3%
1,194
– –
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$432K 0.3%
14,955
– –
ADP icon
31
Automatic Data Processing
ADP
$98.5B
$407K 0.28%
2,450
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.27%
6,072
– –
ARKQ icon
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$336K 0.23%
+11,460
New +$378K
COP icon
34
ConocoPhillips
COP
$136B
$330K 0.23%
5,415
– –
PSX icon
35
Phillips 66
PSX
$80.8B
$320K 0.22%
3,425
– –
BSM icon
36
Black Stone Minerals
BSM
$3.05B
$317K 0.22%
20,479
– –
KRO icon
37
KRONOS Worldwide
KRO
$737M
$316K 0.22%
20,595
+1,500
+8% +$20.8K
HES
38
DELISTED
Hess
HES
$300K 0.21%
4,727
– –
SBUX icon
39
Starbucks
SBUX
$121B
$298K 0.21%
3,556
– –
NTAP icon
40
NetApp
NTAP
$34.2B
$294K 0.2%
4,757
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$291K 0.2%
2,889
– –
INTU icon
42
Intuit
INTU
$77.3B
$281K 0.19%
1,076
– –
CAT icon
43
Caterpillar
CAT
$430B
$273K 0.19%
2,000
– –
DHI icon
44
D.R. Horton
DHI
$42.5B
$235K 0.16%
5,445
– –
INTC icon
45
Intel
INTC
$542B
$213K 0.15%
4,447
– –
ABT icon
46
Abbott
ABT
$155B
$202K 0.14%
+2,399
New +$189K
1
2

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