TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.06M
3
+$3.18M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Top Sells

1
+$2.62M
2
+$912K
3
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$565K
5
V icon
Visa
V
+$484K

Sector Composition

1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$2.62M 0.45%
5,269
+51
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$2M 0.34%
29,468
GS icon
28
Goldman Sachs
GS
$237B
$1.9M 0.32%
2,683
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.87M 0.32%
24,151
-61
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.7M 0.29%
33,073
+5,175
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37.4B
$1.69M 0.29%
70,940
-7,272
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.62M 0.28%
28,361
-16,000
AAPL icon
33
Apple
AAPL
$4.03T
$1.58M 0.27%
7,694
+24
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$1.56M 0.27%
30,000
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.51M 0.26%
4,956
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$1.46M 0.25%
65,600
-1,970
NVDA icon
37
NVIDIA
NVDA
$4.63T
$1.46M 0.25%
9,210
-2,090
BTCO icon
38
Invesco Galaxy Bitcoin ETF
BTCO
$766M
$1.4M 0.24%
13,030
-970
OWNS
39
CCM Affordable Housing MBS ETF
OWNS
$108M
$1.22M 0.21%
70,676
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$1.18M 0.2%
35,489
+450
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$1.09M 0.19%
15,771
-1,035
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1M 0.17%
16,698
-1,848
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$954K 0.16%
9,620
-29
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$950K 0.16%
16,164
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$941K 0.16%
10,025
UNH icon
46
UnitedHealth
UNH
$292B
$918K 0.16%
2,942
ADBE icon
47
Adobe
ADBE
$139B
$874K 0.15%
2,259
AMZN icon
48
Amazon
AMZN
$2.51T
$869K 0.15%
3,960
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$791K 0.14%
7,978
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$780K 0.13%
21,979
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