TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-19.79%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
74
New
9
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$70.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$15.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$14.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$13.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.92M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.76% |
| 3 | Technology | 1.47% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.55M | 0.68% |
41,256
-105,933
| -72% | -$3.99M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.39M | 0.61% |
32,219
| – | – |
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.27M | 0.55% |
15,669
-129,908
| -89% | -$10.5M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.53% |
4,656
| – | – |
|
30
Cousins Properties
CUZ
$4.9B
| $1.05M | 0.46% |
36,022
| – | – |
|
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $959K | 0.42% |
32,742
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $914K | 0.4% |
5,797
-493
| -8% | -$77.7K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $864K | 0.38% |
+20,586
| New | +$864K |
|
34
Global Payments
GPN
$21B
| $818K | 0.36% |
5,674
| – | – |
|
35
UnitedHealth
UNH
$279B
| $815K | 0.36% |
3,268
-395
| -11% | -$98.5K |
|
36
Adobe
ADBE
$148B
| $799K | 0.35% |
2,510
| – | – |
|
37
Texas Pacific Land
TPL
$20.9B
| $760K | 0.33% |
+2,000
| New | +$760K |
|
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $659K | 0.29% |
33,333
| – | – |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $627K | 0.27% |
12,360
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $595K | 0.26% |
+9,843
| New | +$595K |
|
41
Estee Lauder
EL
$33.1B
| $539K | 0.24% |
3,385
| – | – |
|
42
Apple
AAPL
$3.54T
| $528K | 0.23% |
2,075
-532
| -20% | -$135K |
|
43
Goldman Sachs
GS
$221B
| $461K | 0.2% |
2,981
| – | – |
|
44
Sysco
SYY
$38.8B
| $401K | 0.18% |
8,786
-187
| -2% | -$8.54K |
|
45
Automatic Data Processing
ADP
$121B
| $337K | 0.15% |
2,450
-18
| -0.7% | -$2.48K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $297K | 0.13% |
2,439
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.12% |
+1,385
| New | +$264K |
|
48
Caterpillar
CAT
$194B
| $255K | 0.11% |
2,200
+200
| +10% | +$23.2K |
|
49
Intuit
INTU
$187B
| $247K | 0.11% |
1,076
| – | – |
|
50
Intel
INTC
$105B
| $241K | 0.11% |
4,447
-1,305
| -23% | -$70.7K |
|