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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
+1.63%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.4M
Cap. Flow
+$35.5M
Cap. Flow %
19.34%
Top 10 Hldgs %
75.94%
Holding
62
New
16
Increased
5
Reduced
9
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.11M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.22M

Top Sells

1
HD icon
Home Depot
HD
+$5.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
WP
Worldpay, Inc.
WP
+$914K
4
KYNB
Kyntra Bio
KYNB
+$689K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$291K

Sector Composition

1 Healthcare 3.34%
2 Financials 3.08%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$20.8B
$902K 0.49%
5,674
– –
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$871K 0.47%
12,360
– –
MSFT icon
28
Microsoft
MSFT
$2.86T
$806K 0.44%
5,797
– –
UNH icon
29
UnitedHealth
UNH
$386B
$710K 0.39%
3,268
– –
SYY icon
30
Sysco
SYY
$39.6B
$698K 0.38%
8,786
– –
ADBE icon
31
Adobe
ADBE
$87.8B
$693K 0.38%
2,510
– –
EL icon
32
Estee Lauder
EL
$29.3B
$673K 0.37%
3,385
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$640K 0.35%
+12,825
New +$639K
GS icon
34
Goldman Sachs
GS
$336B
$618K 0.34%
2,981
– –
USAC icon
35
USA Compression Partners
USAC
$3.93B
$533K 0.29%
30,837
– –
AAPL icon
36
Apple
AAPL
$4.62T
$465K 0.25%
8,300
-5,084
-38% -$266K
BA icon
37
Boeing
BA
$171B
$454K 0.25%
1,194
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.6B
$427K 0.23%
14,955
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$402K 0.22%
6,072
– –
ADP icon
40
Automatic Data Processing
ADP
$98.5B
$397K 0.22%
2,450
– –
ARKQ icon
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$380K 0.21%
11,460
– –
PSX icon
42
Phillips 66
PSX
$80.8B
$351K 0.19%
3,425
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$348K 0.19%
+5,189
New +$348K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$985B
$346K 0.19%
1,265
-465
-27% -$126K
SBUX icon
45
Starbucks
SBUX
$121B
$314K 0.17%
3,556
– –
COP icon
46
ConocoPhillips
COP
$136B
$309K 0.17%
5,415
– –
BSM icon
47
Black Stone Minerals
BSM
$3.05B
$292K 0.16%
20,479
– –
DHI icon
48
D.R. Horton
DHI
$42.5B
$287K 0.16%
5,445
– –
HES
49
DELISTED
Hess
HES
$286K 0.16%
4,727
– –
INTU icon
50
Intuit
INTU
$77.3B
$286K 0.16%
1,076
– –
1
2
3

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