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
INTU icon
51
Intuit
INTU
$185B
$763K 0.13%
969
USAC icon
52
USA Compression Partners
USAC
$2.92B
$750K 0.13%
30,837
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$687K 0.12%
8,177
-368
ADP icon
54
Automatic Data Processing
ADP
$102B
$683K 0.12%
2,205
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$681K 0.12%
8,980
DHI icon
56
D.R. Horton
DHI
$41.9B
$632K 0.11%
4,901
SYY icon
57
Sysco
SYY
$35.8B
$599K 0.1%
7,908
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$94.7B
$591K 0.1%
2,334
+278
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$585K 0.1%
7,259
+987
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.1B
$574K 0.1%
1,690
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
$550K 0.09%
8,998
-79
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$541K 0.09%
2,957
V icon
63
Visa
V
$637B
$513K 0.09%
1,446
-1,363
NTAP icon
64
NetApp
NTAP
$21.8B
$456K 0.08%
4,282
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$419K 0.07%
1,761
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.24B
$411K 0.07%
5,004
MIN
67
MFS Intermediate Income Trust
MIN
$299M
$351K 0.06%
129,626
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$21.8B
$344K 0.06%
4,213
BKT icon
69
BlackRock Income Trust
BKT
$356M
$335K 0.06%
28,485
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$328K 0.06%
4,053
VTEC icon
71
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$322K 0.06%
3,300
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$320K 0.05%
3,872
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$37.4B
$312K 0.05%
2,311
ABT icon
74
Abbott
ABT
$227B
$294K 0.05%
2,159
SBUX icon
75
Starbucks
SBUX
$96.4B
$293K 0.05%
3,201
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3
4