TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-0.27%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
79.56%
Holding
107
New
4
Increased
13
Reduced
32
Closed
21

Top Buys

1
HIMU
iShares High Yield Muni Active ETF
HIMU
$20.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.8M
3
INTF icon
iShares International Equity Factor ETF
INTF
$6.44M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.7M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
$1.15M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.15M
4
AIV
Aimco
AIV
$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$286K 0.06%
2,159
-1,271
-37% -$169K
CBRE icon
77
CBRE Group
CBRE
$47.3B
$262K 0.05%
2,000
– –
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$261K 0.05%
705
– –
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$260K 0.05%
10,180
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$260K 0.05%
1,004
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$227K 0.04%
3,888
-522
-12% -$30.5K
AMG icon
82
Affiliated Managers Group
AMG
$6.55B
$222K 0.04%
1,319
-74
-5% -$12.4K
KRO icon
83
KRONOS Worldwide
KRO
$694M
$219K 0.04%
29,245
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.04%
+403
New +$215K
XT icon
85
iShares Exponential Technologies ETF
XT
$3.48B
$202K 0.04%
3,511
– –
EL icon
86
Estee Lauder
EL
$33.1B
$201K 0.04%
3,047
– –
WMT icon
87
Walmart
WMT
$793B
– –
-3,263
Closed -$295K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
– –
-3,420
Closed -$650K
TSLA icon
89
Tesla
TSLA
$1.08T
– –
-738
Closed -$298K
QCOM icon
90
Qualcomm
QCOM
$170B
– –
-2,194
Closed -$337K
PG icon
91
Procter & Gamble
PG
$370B
– –
-1,251
Closed -$210K
ORCL icon
92
Oracle
ORCL
$628B
– –
-2,705
Closed -$451K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
– –
-778
Closed -$456K
JPM icon
94
JPMorgan Chase
JPM
$824B
– –
-1,325
Closed -$318K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
– –
-1,677
Closed -$243K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-11,006
Closed -$1.27M
ICE icon
97
Intercontinental Exchange
ICE
$100B
– –
-1,386
Closed -$207K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$83.8B
– –
-21,575
Closed -$1.15M
ADI icon
99
Analog Devices
ADI
$120B
– –
-1,398
Closed -$297K
AIV
100
Aimco
AIV
$1.1B
– –
-119,369
Closed -$1.09M
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