We are live on ! Find out more
TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$27.9M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
75.97%
Holding
83
New
10
Increased
13
Reduced
25
Closed
3

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.86M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
V icon
Visa
V
+$961K
5
AAPL icon
Apple
AAPL
+$956K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.96M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.42M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.15M 0.52%
32,678
-36,913
-53% -$2.42M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.11M 0.51%
28,368
-22,643
-44% -$1.65M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$2.08M 0.5%
4,656
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.1B
$2.02M 0.49%
28,651
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.5B
$1.83M 0.44%
106,200
– –
MSFT icon
31
Microsoft
MSFT
$2.86T
$1.78M 0.43%
5,218
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.7B
$1.7M 0.41%
15,928
+1,593
+11% +$170K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.65M 0.4%
26,705
-431
-2% -$26.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.39%
16,306
+483
+3% +$47.7K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.51M 0.36%
22,405
-1,935
-8% -$133K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.43M 0.34%
29,468
– –
UNH icon
37
UnitedHealth
UNH
$386B
$1.41M 0.34%
2,942
– –
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$1.39M 0.34%
30,000
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.31%
23,114
-550
-2% -$30.8K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.29M 0.31%
17,160
+2,202
+15% +$164K
NULC icon
41
Nuveen ESG Large-Cap ETF
NULC
$65.6M
$1.26M 0.3%
34,838
-7,400
-18% -$255K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$985B
$1.11M 0.27%
2,707
– –
ADBE icon
43
Adobe
ADBE
$87.8B
$1.1M 0.27%
2,259
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.09M 0.26%
6,127
– –
SBUX icon
45
Starbucks
SBUX
$121B
$1.02M 0.25%
10,291
+7,090
+221% +$736K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$1.01M 0.24%
36,867
+17,777
+93% +$478K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$933K 0.23%
16,164
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$932K 0.22%
+7,786
New +$896K
GS icon
49
Goldman Sachs
GS
$336B
$865K 0.21%
2,683
– –
AIV
50
Aimco
AIV
$400M
$760K 0.18%
+89,185
New +$725K
1
2
3 4

Similar funds

GGI
Galaxy Group Investments New York $720M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $553M AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $537M AUM 15.22% 1-Year Est. Return