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
$646M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.77M
3
+$4.86M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4.1M
5
RRBI icon
Red River Bancshares
RRBI
+$975K

Top Sells

1
+$1.93M
2
+$640K
3
+$431K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$369K

Sector Composition

1 Financials 1.9%
2 Technology 1.56%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$134B
$797K 0.12%
2,259
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$747K 0.12%
8,980
USAC icon
53
USA Compression Partners
USAC
$3.1B
$740K 0.11%
30,837
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$694K 0.11%
8,177
ADP icon
55
Automatic Data Processing
ADP
$103B
$664K 0.1%
2,251
+46
INTU icon
56
Intuit
INTU
$176B
$662K 0.1%
969
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.6B
$658K 0.1%
2,334
SYY icon
58
Sysco
SYY
$36.5B
$651K 0.1%
7,908
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.5B
$618K 0.1%
1,690
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$575K 0.09%
2,957
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.92B
$545K 0.08%
8,848
-150
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$520K 0.08%
8,832
-7,332
NTAP icon
63
NetApp
NTAP
$22.1B
$518K 0.08%
4,370
+88
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$517K 0.08%
6,373
-886
V icon
65
Visa
V
$645B
$494K 0.08%
1,446
VB icon
66
Vanguard Small-Cap ETF
VB
$69.3B
$449K 0.07%
1,761
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.31B
$440K 0.07%
5,004
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$392K 0.06%
+780
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$22.4B
$367K 0.06%
4,213
EEMA icon
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$355K 0.06%
3,872
MIN
71
MFS Intermediate Income Trust
MIN
$303M
$347K 0.05%
129,626
ABT icon
72
Abbott
ABT
$224B
$343K 0.05%
2,563
+404
CAT icon
73
Caterpillar
CAT
$269B
$340K 0.05%
712
+112
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$329K 0.05%
3,300
CBRE icon
75
CBRE Group
CBRE
$48.2B
$327K 0.05%
2,074
+74
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3
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