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TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$25.5M
Cap. Flow
-$41.9M
Cap. Flow %
-29.02%
Top 10 Hldgs %
84.7%
Holding
50
New
2
Increased
3
Reduced
5
Closed
6

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.49M
2
CUZ icon
Cousins Properties
CUZ
+$1.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
4
HES
Hess
HES
+$260K
5
DHI icon
D.R. Horton
DHI
+$213K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$5.98M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.85M

Sector Composition

1 Consumer Discretionary 10.72%
2 Financials 3.59%
3 Healthcare 2.6%
4 Technology 2.24%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.3M 45.18%
1,110,531
-37,026
-3% -$2.07M
HD icon
2
Home Depot
HD
$336B
$15M 10.39%
78,221
– –
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11.5M 7.98%
128,893
+40,648
+46% +$3.49M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$10.3M 7.13%
61,800
+1,954
+3% +$314K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.46M 4.47%
139,523
-548
-0.4% -$24.7K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.12M 2.16%
72,388
– –
KYNB
7
Kyntra Bio
KYNB
$29.7M
$2.94M 2.04%
2,167
-241
-10% -$327K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.68M 1.85%
30,982
-127,892
-80% -$10.9M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$2.57M 1.78%
22,790
– –
MA icon
10
Mastercard
MA
$475B
$2.5M 1.73%
10,628
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 1.54%
20,382
-492
-2% -$52.8K
V icon
12
Visa
V
$680B
$2.12M 1.47%
13,571
– –
CUZ icon
13
Cousins Properties
CUZ
$5.02B
$1.39M 0.96%
36,022
+30,142
+513% +$1.1M
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.19M 0.82%
32,742
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.82%
4,193
– –
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
$986K 0.68%
33,333
– –
WP
17
DELISTED
Worldpay, Inc.
WP
$846K 0.59%
7,455
– –
UNH icon
18
UnitedHealth
UNH
$390B
$808K 0.56%
3,268
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$798K 0.55%
12,360
– –
GPN icon
20
Global Payments
GPN
$21B
$775K 0.54%
5,674
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$684K 0.47%
5,797
– –
ADBE icon
22
Adobe
ADBE
$91.7B
$669K 0.46%
2,510
– –
AAPL icon
23
Apple
AAPL
$4.66T
$636K 0.44%
13,384
– –
SYY icon
24
Sysco
SYY
$39.9B
$587K 0.41%
8,786
– –
GS icon
25
Goldman Sachs
GS
$309B
$572K 0.4%
2,981
– –
1
2

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