TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
1-Year Return 14.05%
This Quarter Return
+7.27%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$19M
Cap. Flow
+$2.72M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.71%
Holding
69
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.66M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$948K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$858K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
4
FGEN icon
FibroGen
FGEN
$844K
5
FIS icon
Fidelity National Information Services
FIS
$327K

Sector Composition

1 Financials 2.47%
2 Technology 1.84%
3 Healthcare 1.71%
4 Energy 0.62%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.31M 0.53%
32,742
– –
ADBE icon
27
Adobe
ADBE
$146B
$1.23M 0.5%
2,510
– –
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.22M 0.49%
5,797
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$1.21M 0.49%
10,463
+4,025
+63% +$467K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$1.09M 0.44%
6,127
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.43%
20,586
– –
UNH icon
32
UnitedHealth
UNH
$281B
$1.02M 0.41%
3,268
– –
AAPL icon
33
Apple
AAPL
$3.56T
$961K 0.39%
8,300
– –
GPN icon
34
Global Payments
GPN
$21.2B
$953K 0.39%
5,364
-310
-5% -$55.1K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$896K 0.36%
33,333
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.91B
$840K 0.34%
16,472
-27,198
-62% -$1.39M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.4B
$766K 0.31%
57,678
-1,362
-2% -$18.1K
EL icon
38
Estee Lauder
EL
$31.5B
$739K 0.3%
3,385
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13B
$723K 0.29%
12,360
– –
ET icon
40
Energy Transfer Partners
ET
$60.6B
$665K 0.27%
122,706
+78,356
+177% +$425K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$631K 0.25%
6,866
– –
GS icon
42
Goldman Sachs
GS
$227B
$599K 0.24%
2,981
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$591K 0.24%
12,847
+2,380
+23% +$109K
SYY icon
44
Sysco
SYY
$39.5B
$547K 0.22%
8,786
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$493K 0.2%
4,748
– –
DHI icon
46
D.R. Horton
DHI
$52.7B
$412K 0.17%
5,445
– –
INTU icon
47
Intuit
INTU
$186B
$351K 0.14%
1,076
– –
ADP icon
48
Automatic Data Processing
ADP
$122B
$344K 0.14%
2,450
– –
CAT icon
49
Caterpillar
CAT
$197B
$328K 0.13%
2,200
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.5B
$316K 0.13%
1,690
– –
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