TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+1.27%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$9.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
81.19%
Holding
83
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$822K
2
VOTE icon
TCW Transform 500 ETF
VOTE
$763K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$482K
4
MSFT icon
Microsoft
MSFT
$129K
5
AAPL icon
Apple
AAPL
$107K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.36M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.65M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.55M
4
SYY icon
Sysco
SYY
$642K
5
CAT icon
Caterpillar
CAT
$533K

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 Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.77M 0.35%
29,468
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36B
$1.74M 0.34%
27,615
– –
AAPL icon
28
Apple
AAPL
$3.52T
$1.73M 0.34%
8,216
+509
+7% +$107K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$1.66M 0.33%
15,546
-161
-1% -$17.2K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.64M 0.32%
24,592
-279
-1% -$18.6K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.57M 0.31%
30,000
– –
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.56M 0.31%
31,105
-405
-1% -$20.3K
UNH icon
33
UnitedHealth
UNH
$276B
$1.54M 0.3%
3,014
+47
+2% +$23.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.5M 0.3%
15,469
+59
+0.4% +$5.73K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.41M 0.28%
26,257
– –
GLD icon
36
SPDR Gold Trust
GLD
$111B
$1.32M 0.26%
6,127
– –
V icon
37
Visa
V
$678B
$1.3M 0.26%
4,963
-916
-16% -$240K
ADBE icon
38
Adobe
ADBE
$146B
$1.27M 0.25%
2,287
+26
+1% +$14.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$723B
$1.26M 0.25%
2,507
-200
-7% -$100K
GS icon
40
Goldman Sachs
GS
$221B
$1.21M 0.24%
2,683
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$1.14M 0.23%
18,963
– –
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$306M
$1.03M 0.2%
35,892
– –
AIV
43
Aimco
AIV
$1.1B
$990K 0.2%
119,369
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$937K 0.18%
16,164
– –
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$111M
$867K 0.17%
51,512
– –
AMZN icon
46
Amazon
AMZN
$2.42T
$822K 0.16%
+4,254
New +$822K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$793K 0.16%
11,434
– –
VOTE icon
48
TCW Transform 500 ETF
VOTE
$868M
$763K 0.15%
+12,000
New +$763K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.7B
$759K 0.15%
10,232
-966
-9% -$71.7K
USAC icon
50
USA Compression Partners
USAC
$2.93B
$732K 0.14%
30,837
– –
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