Tolleson Wealth Management, Inc.
CIK Number: 0001772937
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | iShares U.S. Eq... | 63.44 | +0.92% | 1.84M | -5.9% | 110.89M | 43.36 | 22.74% |
| 2 | QUS | SPDR MSCI USA S... | 161.13 | +0.62% | 608.11K | -10.34% | 94.17M | 84.18 | 19.31% |
| 3 | INTF | iShares Interna... | 33.84 | +1.23% | 2.52M | +1.07% | 72.48M | 25.96 | 14.86% |
| 4 | ITOT | iShares Core S&... | 133.78 | +0.92% | 277.92K | -3.17% | 35.75M | 82.23 | 7.33% |
| 5 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 29.48K | -61.38% | 17.34M | 460.37 | 3.55% |
| 6 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 301.5K | +0.40% | 17.31M | 51.69 | 3.55% |
| 7 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 294.32K | -3.32% | 10.93M | 34.76 | 2.24% |
| 8 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 111.34K | +11.98% | 8.42M | 66.02 | 1.73% |
| 9 | UCON | First Trust TCW... | 24.86 | -0.14% | 313.09K | -8.55% | 7.72M | 24.69 | 1.58% |
| 10 | IWF | iShares Russell... | 419.42 | +0.96% | 17.53K | -0.8% | 7.04M | 159.95 | 1.44% |
| 11 | IWR | iShares Russell... | 91.43 | +0.95% | 73.36K | -0.4% | 6.49M | 56.27 | 1.33% |
| 12 | USHY | iShares Broad U... | 37.40 | +0.24% | 171.66K | +1.80% | 6.32M | 34.85 | 1.29% |
| 13 | VOTE | Engine No. 1 Tr... | 72.05 | +0.76% | 66.35K | +452.92% | 4.56M | 67.88 | 0.94% |
| 14 | IWD | iShares Russell... | 192.93 | +0.76% | 24.44K | -0.52% | 4.53M | 127.55 | 0.93% |
| 15 | VTHR | Vanguard Russel... | 270.20 | +0.93% | 16.7K | 0.00% | 4.34M | 184.85 | 0.89% |
| 16 | IWP | iShares Russell... | 138.18 | +0.96% | 28.43K | -7.92% | 3.6M | 76.84 | 0.74% |
| 17 | AAXJ | iShares MSCI Al... | 82.95 | +0.47% | 44.1K | -0.3% | 3.18M | 68.9 | 0.65% |
| 18 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 7.35K | +33.49% | 3.1M | 209 | 0.64% |
| 19 | IWV | iShares Russell... | 348.00 | +0.88% | 9.07K | 0.00% | 3.03M | 153.53 | 0.62% |
| 20 | AAPL | Apple Inc. | 201.21 | -0.18% | 11.57K | +41.41% | 2.9M | 156.57 | 0.59% |
| 21 | NULC | Nuveen ESG Larg... | 48.32 | +0.74% | 63.42K | 0.00% | 2.88M | 36.67 | 0.59% |
| 22 | MA | Mastercard Inco... | 546.24 | -0.63% | 5.39K | -0.59% | 2.84M | 195.77 | 0.58% |
| 23 | IVV | iShares Core S&... | 614.96 | +0.82% | 4.66K | 0.00% | 2.74M | 298.52 | 0.56% |
| 24 | VEA | Vanguard Develo... | 56.48 | +1.10% | 44.36K | +100.00% | 2.12M | 47.82 | 0.43% |
| 25 | XSMO | Invesco S&P Sma... | 67.74 | +1.36% | 29.47K | 0.00% | 1.95M | 30.85 | 0.40% |
| 26 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 78.21K | +200.00% | 1.77M | 13.78 | 0.36% |
| 27 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 3.35K | +12.21% | 1.7M | 293.44 | 0.35% |
| 28 | XSVM | Invesco S&P Sma... | 51.96 | +1.98% | 30K | 0.00% | 1.63M | 26.39 | 0.34% |
| 29 | VGK | Vanguard Europe... | 76.61 | +0.86% | 24.3K | -0.49% | 1.54M | 53.46 | 0.32% |
| 30 | GS | The Goldman Sac... | 687.95 | +2.70% | 2.68K | 0.00% | 1.54M | 167.05 | 0.32% |
| 31 | SHYM | BlackRock ETF T... | 22.29 | -0.4% | 67.57K | +100.00% | 1.53M | 22.66 | 0.31% |
| 32 | USIG | iShares Broad U... | 51.30 | +0.29% | 27.9K | +3.73% | 1.4M | 50.82 | 0.29% |
| 33 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 6.4K | +51.92% | 1.4M | 204.78 | 0.29% |
| 34 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 2.41K | 0.00% | 1.3M | 348.06 | 0.27% |
| 35 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 5.3K | -13.55% | 1.28M | 167.37 | 0.26% |
| 36 | IJR | iShares Core S&... | 109.20 | +1.52% | 11.01K | +100.00% | 1.27M | 115.22 | 0.26% |
| 37 | OWNS | Impact Shares A... | 17.30 | +0.41% | 69.79K | +35.48% | 1.18M | 17.02 | 0.24% |
| 38 | USMV | iShares MSCI US... | 92.69 | +0.37% | 13.18K | -40.28% | 1.17M | 59.77 | 0.24% |
| 39 | ADBE | Adobe Inc. | 385.00 | -0.66% | 2.6K | +13.92% | 1.16M | 263.55 | 0.24% |
| 40 | V | Visa Inc. | 346.26 | +0.29% | 3.64K | +25.79% | 1.15M | 200.36 | 0.24% |
| 41 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 21.57K | +100.00% | 1.15M | 53.05 | 0.23% |
| 42 | AIV | Apartment Inves... | 8.63 | +3.41% | 119.37K | 0.00% | 1.08M | 8.39 | 0.22% |
| 43 | NUEM | Nuveen ESG Emer... | 33.18 | -0.03% | 36.07K | +0.49% | 1.05M | 29.69 | 0.21% |
| 44 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 17.25K | -5.99% | 1.02M | 49.92 | 0.21% |
| 45 | AGG | iShares Core U.... | 99.08 | +0.28% | 10.04K | +0.12% | 973K | 98.98 | 0.20% |
| 46 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 7.2K | +100.00% | 967K | 134.29 | 0.20% |
| 47 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 16.16K | 0.00% | 940K | 61.52 | 0.19% |
| 48 | IEMG | iShares Core MS... | 59.96 | +0.69% | 17.04K | -35.94% | 890K | 49.93 | 0.18% |
| 49 | EFAV | iShares MSCI EA... | 83.25 | +0.84% | 11.39K | 0.00% | 806K | 63.14 | 0.17% |
| 50 | SYY | Sysco Corporati... | 74.55 | -0.67% | 9.62K | +21.69% | 736K | 77.77 | 0.15% |
| 51 | USAC | USA Compression... | 24.49 | +1.87% | 30.84K | 0.00% | 727K | 12.98 | 0.15% |
| 52 | EUSA | iShares MSCI US... | 98.23 | +0.80% | 7.43K | 0.00% | 709K | 90.4 | 0.15% |
| 53 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 4.9K | 0.00% | 685K | 55.58 | 0.14% |
| 54 | NUDM | Nuveen ESG Inte... | 35.10 | +1.20% | 21.98K | 0.00% | 661K | 27.78 | 0.14% |
| 55 | VXF | Vanguard Extend... | 191.48 | +1.16% | 3.42K | +100.00% | 650K | 189.98 | 0.13% |
| 56 | ADP | Automatic Data ... | 303.09 | +1.64% | 2.21K | 0.00% | 649K | 131.41 | 0.13% |
| 57 | SDG | iShares MSCI Gl... | 75.55 | +0.15% | 8.98K | 0.00% | 643K | 78.91 | 0.13% |
| 58 | GNR | SPDR S&P Global... | 54.55 | +1.98% | 12.57K | 0.00% | 625K | 55.72 | 0.13% |
| 59 | INTU | Intuit Inc. | 773.08 | +2.01% | 975 | +0.62% | 613K | 199.51 | 0.13% |
| 60 | ICF | iShares Cohen &... | 60.51 | -0.52% | 9.08K | -1.18% | 547K | 59.6 | 0.11% |
| 61 | IWB | iShares Russell... | 336.34 | +0.86% | 1.69K | 0.00% | 544K | 164.54 | 0.11% |
| 62 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 4.28K | -1.79% | 497K | 77.36 | 0.10% |
| 63 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 5.29K | +63.73% | 483K | 89.44 | 0.10% |
| 64 | XLK | Technology Sele... | 251.16 | +0.73% | 2.06K | 0.00% | 478K | 173.87 | 0.10% |
| 65 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 5.88K | +5.97% | 462K | 77.69 | 0.09% |
| 66 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 2.42K | +100.00% | 460K | 190.44 | 0.09% |
| 67 | META | Meta Platforms,... | 726.45 | +2.51% | 778 | +100.00% | 456K | 585.51 | 0.09% |
| 68 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.71K | +100.00% | 451K | 166.64 | 0.09% |
| 69 | VB | Vanguard Small ... | 237.05 | +1.40% | 1.76K | 0.00% | 423K | 161.18 | 0.09% |
| 70 | ABT | Abbott Laborato... | 133.70 | -2.69% | 3.43K | +51.43% | 388K | 99.55 | 0.08% |
| 71 | VPL | Vanguard Pacifi... | 81.61 | +1.42% | 5.41K | -4.47% | 385K | 61.98 | 0.08% |
| 72 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 2.19K | +100.00% | 337K | 153.62 | 0.07% |
| 73 | EEMA | iShares MSCI Em... | 83.02 | +0.56% | 4.61K | -4.29% | 331K | 65 | 0.07% |
| 74 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 5.52K | +100.00% | 327K | 59.2 | 0.07% |
| 75 | XLP | Consumer Staple... | 80.14 | -0.12% | 4.05K | +100.00% | 319K | 78.61 | 0.07% |
| 76 | XLU | Utilities Selec... | 81.15 | +0.81% | 4.21K | +100.00% | 319K | 75.69 | 0.07% |
| 77 | XLV | Health Care Sel... | 134.22 | +0.24% | 2.31K | +100.00% | 318K | 137.57 | 0.07% |
| 78 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.32K | +100.00% | 318K | 239.71 | 0.07% |
| 79 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 738 | +100.00% | 298K | 403.84 | 0.06% |
| 80 | ADI | Analog Devices,... | 237.38 | +1.15% | 1.4K | +100.00% | 297K | 212.46 | 0.06% |
| 81 | WMT | Walmart Inc. | 96.16 | -1.13% | 3.26K | +100.00% | 295K | 90.35 | 0.06% |
| 82 | VUG | Vanguard Growth... | 433.78 | +0.82% | 705 | 0.00% | 289K | 310.88 | 0.06% |
| 83 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 1.61K | 0.00% | 286K | 105.28 | 0.06% |
| 84 | KRO | Kronos Worldwid... | 6.35 | +1.44% | 29.25K | 0.00% | 285K | 11.78 | 0.06% |
| 85 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 1K | 0.00% | 265K | 237.42 | 0.05% |
| 86 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 2K | 0.00% | 263K | 124.48 | 0.05% |
| 87 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 255 | +100.00% | 261K | 1025.11 | 0.05% |
| 88 | AMG | Affiliated Mana... | 192.11 | +1.28% | 1.39K | -3.06% | 258K | 151.71 | 0.05% |
| 89 | EEMV | iShares MSCI Em... | 62.77 | +0.58% | 4.41K | 0.00% | 256K | 60.13 | 0.05% |
| 90 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 10.18K | 0.00% | 254K | 26.08 | 0.05% |
| 91 | BK | The Bank of New... | 90.14 | +0.16% | 3.29K | +100.00% | 253K | 76.83 | 0.05% |
| 92 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 1.68K | +100.00% | 243K | 144.62 | 0.05% |
| 93 | ALL | The Allstate Co... | 194.31 | +1.76% | 1.21K | +100.00% | 234K | 192.79 | 0.05% |
| 94 | EL | The Estée Laude... | 79.16 | +2.06% | 3.05K | 0.00% | 228K | 130.1 | 0.05% |
| 95 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 600 | 0.00% | 218K | 140.2 | 0.04% |
| 96 | HD | The Home Depot,... | 363.71 | +0.51% | 555 | +100.00% | 216K | 388.99 | 0.04% |
| 97 | PG | The Procter & G... | 158.66 | -0.19% | 1.25K | +100.00% | 210K | 167.65 | 0.04% |
| 98 | XT | iShares Exponen... | 65.05 | +0.86% | 3.51K | 0.00% | 209K | 59.87 | 0.04% |
| 99 | ICE | Intercontinenta... | 180.94 | +0.23% | 1.39K | +100.00% | 207K | 149.01 | 0.04% |