TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.66%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$29.1M
Cap. Flow %
6%
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$26.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.72M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.89M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
3
AMZN icon
Amazon
AMZN
$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M

Sector Composition

1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$2.93B
$704K 0.15%
30,837
– –
AIV
52
Aimco
AIV
$1.1B
$698K 0.14%
89,185
– –
AMZN icon
53
Amazon
AMZN
$2.42T
$648K 0.13%
4,263
-11,267
-73% -$1.71M
INTU icon
54
Intuit
INTU
$186B
$606K 0.12%
969
– –
OWNS
55
CCM Affordable Housing MBS ETF
OWNS
$111M
$595K 0.12%
34,512
+600
+2% +$10.3K
SYY icon
56
Sysco
SYY
$38.3B
$578K 0.12%
7,908
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.9B
$552K 0.11%
9,406
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.11%
+1,464
New +$522K
ADP icon
59
Automatic Data Processing
ADP
$121B
$517K 0.11%
2,205
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$453K 0.09%
2,356
– –
EL icon
61
Estee Lauder
EL
$32.5B
$446K 0.09%
3,047
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$443K 0.09%
1,690
– –
SPAB icon
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$418K 0.09%
16,321
+6,141
+60% +$157K
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$397K 0.08%
13,479
– –
NTAP icon
65
NetApp
NTAP
$23.1B
$378K 0.08%
4,282
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$66B
$376K 0.08%
1,761
– –
BKT icon
67
BlackRock Income Trust
BKT
$285M
$362K 0.07%
+29,756
New +$362K
BHK icon
68
BlackRock Core Bond Trust
BHK
$695M
$359K 0.07%
+32,940
New +$359K
MIN
69
MFS Intermediate Income Trust
MIN
$306M
$351K 0.07%
+130,836
New +$351K
SBUX icon
70
Starbucks
SBUX
$98.8B
$313K 0.06%
3,257
-3,753
-54% -$361K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$308K 0.06%
5,548
-253
-4% -$14K
BA icon
72
Boeing
BA
$175B
$306K 0.06%
1,175
+100
+9% +$26K
KRO icon
73
KRONOS Worldwide
KRO
$703M
$275K 0.06%
27,695
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.7B
$254K 0.05%
1,091
+87
+9% +$20.3K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$243K 0.05%
1,648
-37
-2% -$5.46K
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3
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