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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
+5.7%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.1M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
66
New
6
Increased
19
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$1.99M |
| 3 |
Fidelity National Information Services
FIS
|
+$601K |
| 4 |
HES
Hess
HES
|
+$286K |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Healthcare | 2.69% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $1.08M | 0.52% |
3,663
+395
| +12% | +$103K |
|
27
Global Payments
GPN
$20.8B
| $1.04M | 0.5% |
5,674
| – | – |
|
28
Microsoft
MSFT
$2.86T
| $992K | 0.48% |
6,290
+493
| +9% | +$72.4K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $972K | 0.47% |
18,083
+5,258
| +41% | +$273K |
|
30
Vanguard Financials ETF
VFH
$13.3B
| $943K | 0.46% |
12,360
| – | – |
|
31
Adobe
ADBE
$87.8B
| $828K | 0.4% |
2,510
| – | – |
|
32
Sysco
SYY
$39.6B
| $768K | 0.37% |
8,973
+187
| +2% | +$15.1K |
|
33
Apple
AAPL
$4.62T
| $766K | 0.37% |
10,428
+2,128
| +26% | +$137K |
|
34
Estee Lauder
EL
$29.3B
| $699K | 0.34% |
3,385
| – | – |
|
35
Goldman Sachs
GS
$336B
| $685K | 0.33% |
2,981
| – | – |
|
36
USA Compression Partners
USAC
$3.93B
| $559K | 0.27% |
30,837
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $426K | 0.21% |
5,866
+677
| +13% | +$47.1K |
|
38
Automatic Data Processing
ADP
$98.5B
| $423K | 0.2% |
2,468
+18
| +0.7% | +$2.98K |
|
39
Enterprise Products Partners
EPD
$81.6B
| $421K | 0.2% |
14,955
| – | – |
|
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $410K | 0.2% |
11,460
| – | – |
|
41
Phillips 66
PSX
$80.8B
| $409K | 0.2% |
3,671
+246
| +7% | +$27.6K |
|
42
Boeing
BA
$171B
| $389K | 0.19% |
1,194
| – | – |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.18% |
6,072
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$985B
| $374K | 0.18% |
1,265
| – | – |
|
45
ConocoPhillips
COP
$136B
| $352K | 0.17% |
5,415
| – | – |
|
46
Intel
INTC
$542B
| $344K | 0.17% |
5,752
+1,305
| +29% | +$73K |
|
|
47
Fidelity National Information Services
FIS
$21B
| $339K | 0.16% |
2,439
-4,484
| -65% | -$601K |
|
48
Starbucks
SBUX
$121B
| $318K | 0.15% |
3,612
+56
| +2% | +$4.78K |
|
49
Johnson & Johnson
JNJ
$611B
| $307K | 0.15% |
+2,106
| New | +$286K |
|
50
iShares Russell 1000 ETF
IWB
$48.5B
| $302K | 0.15% |
1,690
| – | – |
|
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