TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+12.7%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$34M
Cap. Flow %
11.27%
Top 10 Hldgs %
74.66%
Holding
69
New
6
Increased
15
Reduced
6
Closed
2

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.46M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.28M

Top Sells

1
FGEN icon
FibroGen
FGEN
$2.95M
2
CUZ icon
Cousins Properties
CUZ
$1.38M
3
MA icon
Mastercard
MA
$525K
4
V icon
Visa
V
$405K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$302K

Sector Composition

1 Financials 1.91%
2 Technology 1.66%
3 Energy 0.62%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.56M 0.52%
32,742
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.29M 0.43%
5,797
– –
ADBE icon
28
Adobe
ADBE
$148B
$1.26M 0.42%
2,510
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.24M 0.41%
20,586
– –
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.16M 0.39%
33,333
– –
UNH icon
31
UnitedHealth
UNH
$279B
$1.15M 0.38%
3,268
– –
AAPL icon
32
Apple
AAPL
$3.54T
$1.1M 0.36%
8,300
– –
GLD icon
33
SPDR Gold Trust
GLD
$111B
$1.09M 0.36%
6,127
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.35%
+3,036
New +$1.04M
GPN icon
35
Global Payments
GPN
$21B
$924K 0.31%
4,289
-1,075
-20% -$232K
EL icon
36
Estee Lauder
EL
$33.1B
$901K 0.3%
3,385
– –
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$900K 0.3%
12,360
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.89B
$887K 0.29%
16,471
-1
-0% -$54
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$875K 0.29%
57,678
– –
GS icon
40
Goldman Sachs
GS
$221B
$786K 0.26%
2,981
– –
ET icon
41
Energy Transfer Partners
ET
$60.3B
$758K 0.25%
122,706
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$728K 0.24%
6,265
+1,517
+32% +$176K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$681K 0.23%
12,847
– –
SYY icon
44
Sysco
SYY
$38.8B
$652K 0.22%
8,786
– –
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$641K 0.21%
6,615
-251
-4% -$24.3K
ADP icon
46
Automatic Data Processing
ADP
$121B
$434K 0.14%
2,450
– –
USAC icon
47
USA Compression Partners
USAC
$2.91B
$419K 0.14%
30,837
– –
INTU icon
48
Intuit
INTU
$187B
$409K 0.14%
1,076
– –
CAT icon
49
Caterpillar
CAT
$194B
$400K 0.13%
2,200
– –
SBUX icon
50
Starbucks
SBUX
$99.2B
$380K 0.13%
3,556
– –
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