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DWM
David Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.8M
(+12%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
57
New
8
Increased
26
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$497K |
| 2 |
UnitedHealth
UNH
|
+$225K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$102K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$43.6K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$22.6K |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $515K | 0.38% |
1,669
| – | – |
|
27
Intuit
INTU
$79.3B
| $480K | 0.36% |
609
| – | – |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $451K | 0.34% |
16,082
+4,978
| +45% | +$131K |
|
29
Microsoft
MSFT
$2.9T
| $449K | 0.33% |
904
+165
| +22% | +$71.7K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $425K | 0.32% |
17,418
+9,144
| +111% | +$222K |
|
31
Sprott Physical Silver Trust
PSLV
$11.8B
| $419K | 0.31% |
34,200
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$82B
| $402K | 0.3% |
1,864
+129
| +7% | +$26K |
|
33
Union Pacific
UNP
$172B
| $393K | 0.29% |
1,709
| – | – |
|
34
JPMorgan Chase
JPM
$896B
| $377K | 0.28% |
1,299
+12
| +0.9% | +$3.06K |
|
35
Vanguard Small-Cap ETF
VB
$79.7B
| $352K | 0.26% |
1,486
| – | – |
|
36
Johnson & Johnson
JNJ
$621B
| $337K | 0.25% |
2,203
+15
| +0.7% | +$2.31K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $335K | 0.25% |
2,511
+2
| +0.1% | +$253 |
|
38
Stryker
SYK
$127B
| $318K | 0.24% |
803
+3
| +0.4% | +$1.12K |
|
39
Curtiss-Wright
CW
$27.3B
| $305K | 0.23% |
+624
| New | +$246K |
|
40
Costco
COST
$411B
| $300K | 0.22% |
303
+3
| +1% | +$2.98K |
|
41
Darden Restaurants
DRI
$22.5B
| $294K | 0.22% |
1,347
| – | – |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $291K | 0.22% |
3,202
+362
| +13% | +$31K |
|
43
Emerson Electric
EMR
$75.8B
| $282K | 0.21% |
2,116
| – | – |
|
44
iShares Micro-Cap ETF
IWC
$1.47B
| $264K | 0.2% |
2,067
| – | – |
|
45
Schwab US TIPS ETF
SCHP
$16.5B
| $256K | 0.19% |
+9,612
| New | +$254K |
|
46
Qualcomm
QCOM
$194B
| $255K | 0.19% |
1,600
| – | – |
|
47
Boeing
BA
$170B
| $254K | 0.19% |
1,211
+6
| +0.5% | +$1.13K |
|
48
Home Depot
HD
$336B
| $252K | 0.19% |
686
+10
| +1% | +$3.62K |
|
49
Vanguard Value ETF
VTV
$187B
| $242K | 0.18% |
+1,371
| New | +$232K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $241K | 0.18% |
+7,992
| New | +$226K |
|
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