TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+5.7%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$13.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
74.2%
Holding
66
New
6
Increased
19
Reduced
3
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$989K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$429K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$366K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$349K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.74M
2
FGEN icon
FibroGen
FGEN
$2.09M
3
FIS icon
Fidelity National Information Services
FIS
$623K
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 Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$1.08M 0.52%
3,663
+395
+12% +$116K
GPN icon
27
Global Payments
GPN
$21B
$1.04M 0.5%
5,674
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$992K 0.48%
6,290
+493
+9% +$77.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$972K 0.47%
18,083
+5,258
+41% +$283K
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$943K 0.46%
12,360
– –
ADBE icon
31
Adobe
ADBE
$148B
$828K 0.4%
2,510
– –
SYY icon
32
Sysco
SYY
$38.8B
$768K 0.37%
8,973
+187
+2% +$16K
AAPL icon
33
Apple
AAPL
$3.54T
$766K 0.37%
2,607
+532
+26% +$156K
EL icon
34
Estee Lauder
EL
$33.1B
$699K 0.34%
3,385
– –
GS icon
35
Goldman Sachs
GS
$221B
$685K 0.33%
2,981
– –
USAC icon
36
USA Compression Partners
USAC
$2.91B
$559K 0.27%
30,837
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$426K 0.21%
5,866
+677
+13% +$49.2K
ADP icon
38
Automatic Data Processing
ADP
$121B
$423K 0.2%
2,468
+18
+0.7% +$3.09K
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$421K 0.2%
14,955
– –
ARKQ icon
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$410K 0.2%
11,460
– –
PSX icon
41
Phillips 66
PSX
$52.8B
$409K 0.2%
3,671
+246
+7% +$27.4K
BA icon
42
Boeing
BA
$176B
$389K 0.19%
1,194
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.18%
6,072
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$374K 0.18%
1,265
– –
COP icon
45
ConocoPhillips
COP
$118B
$352K 0.17%
5,415
– –
INTC icon
46
Intel
INTC
$105B
$344K 0.17%
5,752
+1,305
+29% +$78K
FIS icon
47
Fidelity National Information Services
FIS
$35.6B
$339K 0.16%
2,439
-4,484
-65% -$623K
SBUX icon
48
Starbucks
SBUX
$99.2B
$318K 0.15%
3,612
+56
+2% +$4.93K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$307K 0.15%
+2,106
New +$307K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$302K 0.15%
1,690
– –
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