TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-13.08%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$63.5M
Cap. Flow %
17.94%
Top 10 Hldgs %
72.81%
Holding
73
New
4
Increased
13
Reduced
8
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$7.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.56M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.01M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$779K
4
LTCH
Latch, Inc. Common Stock
LTCH
$593K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K

Sector Composition

1 Financials 1.45%
2 Technology 1.35%
3 Healthcare 0.9%
4 Consumer Staples 0.41%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.73M 0.49%
28,651
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$1.57M 0.44%
35,481
– –
UNH icon
28
UnitedHealth
UNH
$279B
$1.51M 0.43%
2,942
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.45M 0.41%
28,161
-990
-3% -$51.1K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.44M 0.41%
27,321
– –
RETA
31
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.44M 0.41%
47,250
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.34M 0.38%
5,218
– –
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.33M 0.38%
30,000
– –
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.29M 0.37%
29,468
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.35%
12,261
-7,658
-38% -$779K
AAPL icon
36
Apple
AAPL
$3.54T
$1.05M 0.3%
7,670
– –
GLD icon
37
SPDR Gold Trust
GLD
$111B
$1.03M 0.29%
6,127
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.28%
9,428
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.89B
$976K 0.28%
16,057
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$951K 0.27%
16,164
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$943K 0.27%
2,707
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$900K 0.25%
12,226
-40,839
-77% -$3.01M
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$833K 0.24%
30,514
-480
-2% -$13.1K
ADBE icon
44
Adobe
ADBE
$148B
$827K 0.23%
2,259
– –
GS icon
45
Goldman Sachs
GS
$221B
$797K 0.23%
2,683
– –
EL icon
46
Estee Lauder
EL
$33.1B
$776K 0.22%
3,047
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$700K 0.2%
6,265
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$689K 0.19%
15,317
+1,441
+10% +$64.8K
SYY icon
49
Sysco
SYY
$38.8B
$674K 0.19%
7,908
– –
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$658K 0.19%
+24,968
New +$658K
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