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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
+1.27%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$4.01M
Cap. Flow
-$9.68M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.19%
Holding
83
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$781K
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$735K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$94.9K

Top Sells

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.23M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.57M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$555K

Sector Composition

1 Technology 1.42%
2 Financials 1.01%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.77M 0.35%
29,468
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.5B
$1.74M 0.34%
82,845
– –
AAPL icon
28
Apple
AAPL
$4.62T
$1.73M 0.34%
8,216
+509
+7% +$94.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.7B
$1.66M 0.33%
15,546
-161
-1% -$17.1K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.64M 0.32%
24,592
-279
-1% -$18.9K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$1.57M 0.31%
30,000
– –
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.56M 0.31%
31,105
-405
-1% -$20.3K
UNH icon
33
UnitedHealth
UNH
$386B
$1.53M 0.3%
3,014
+47
+2% +$23K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.3%
15,469
+59
+0.4% +$5.7K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.41M 0.28%
26,257
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.32M 0.26%
6,127
– –
V icon
37
Visa
V
$677B
$1.3M 0.26%
4,963
-916
-16% -$251K
ADBE icon
38
Adobe
ADBE
$87.8B
$1.27M 0.25%
2,287
+26
+1% +$12.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$985B
$1.26M 0.25%
2,507
-200
-7% -$96.2K
GS icon
40
Goldman Sachs
GS
$336B
$1.21M 0.24%
2,683
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.23%
18,963
– –
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$1.03M 0.2%
35,892
– –
AIV
43
Aimco
AIV
$400M
$990K 0.2%
119,369
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$937K 0.18%
16,164
– –
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$105M
$867K 0.17%
51,512
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$822K 0.16%
+4,254
New +$781K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$793K 0.16%
11,434
– –
VOTE icon
48
TCW Transform 500 ETF
VOTE
$1.11B
$763K 0.15%
+12,000
New +$735K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.33B
$759K 0.15%
10,232
-966
-9% -$71.4K
USAC icon
50
USA Compression Partners
USAC
$3.93B
$732K 0.14%
30,837
– –
1
2
3 4

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