TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.71M
3
+$4.72M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.28M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$913K

Top Sells

1
+$2.21M
2
+$2.05M
3
+$1.41M
4
RRBI icon
Red River Bancshares
RRBI
+$975K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$929K

Sector Composition

1 Financials 1.42%
2 Technology 1.32%
3 Consumer Discretionary 0.27%
4 Healthcare 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$791K 0.11%
2,259
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$756K 0.11%
8,980
USAC icon
53
USA Compression Partners
USAC
$3.96B
$709K 0.1%
30,837
DHI icon
54
D.R. Horton
DHI
$46.5B
$706K 0.1%
4,901
-63
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$705K 0.1%
8,177
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$672K 0.1%
4,668
INTU icon
57
Intuit
INTU
$114B
$642K 0.09%
969
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.3B
$631K 0.09%
1,690
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$587K 0.08%
2,957
SYY icon
60
Sysco
SYY
$43.7B
$583K 0.08%
7,908
ADP icon
61
Automatic Data Processing
ADP
$86.3B
$571K 0.08%
2,205
-46
VB icon
62
Vanguard Small-Cap ETF
VB
$73.8B
$511K 0.07%
1,981
+220
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$508K 0.07%
6,301
-72
V icon
64
Visa
V
$616B
$507K 0.07%
1,446
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$475K 0.07%
8,082
-750
NTAP icon
66
NetApp
NTAP
$19.6B
$459K 0.07%
4,282
-88
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$181B
$422K 0.06%
+4,720
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.11B
$419K 0.06%
7,016
-1,832
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$406K 0.06%
+9,875
AMG icon
70
Affiliated Managers Group
AMG
$8.17B
$380K 0.05%
1,319
EEMA icon
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$364K 0.05%
3,872
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$360K 0.05%
8,426
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$358K 0.05%
2,311
CAT icon
74
Caterpillar
CAT
$346B
$344K 0.05%
600
-112
MIN
75
MFS Intermediate Income Trust
MIN
$296M
$338K 0.05%
129,626
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3
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