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TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$16.6M
Cap. Flow
+$66.1M
Cap. Flow %
18.7%
Top 10 Hldgs %
72.81%
Holding
73
New
4
Increased
12
Reduced
8
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.08M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.01M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.75M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.73M 0.49%
28,651
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.5B
$1.57M 0.44%
106,443
– –
UNH icon
28
UnitedHealth
UNH
$386B
$1.51M 0.43%
2,942
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.45M 0.41%
28,161
-990
-3% -$54.9K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.9B
$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
$2.86T
$1.34M 0.38%
5,218
– –
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$1.33M 0.38%
30,000
– –
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.29M 0.37%
29,468
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.35%
12,261
-7,658
-38% -$787K
AAPL icon
36
Apple
AAPL
$4.62T
$1.05M 0.3%
7,670
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.03M 0.29%
6,127
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.7B
$1M 0.28%
9,428
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.07B
$976K 0.28%
16,057
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$951K 0.27%
16,164
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$985B
$943K 0.27%
2,707
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$900K 0.25%
12,226
-40,839
-77% -$3.18M
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$833K 0.24%
30,514
-480
-2% -$13.6K
ADBE icon
44
Adobe
ADBE
$87.8B
$827K 0.23%
2,259
– –
GS icon
45
Goldman Sachs
GS
$336B
$797K 0.23%
2,683
– –
EL icon
46
Estee Lauder
EL
$29.3B
$776K 0.22%
3,047
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$700K 0.2%
6,265
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$689K 0.19%
15,317
+1,441
+10% +$69.7K
SYY icon
49
Sysco
SYY
$39.6B
$674K 0.19%
7,908
– –
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$658K 0.19%
+24,968
New +$665K
1
2
3

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