DWM
David Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Technology | 4.34% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $483K | 0.4% |
+4,334
| New | +$483K |
|
27
Schwab International Equity ETF
SCHF
$50.5B
| $479K | 0.4% |
+25,905
| New | +$479K |
|
28
Union Pacific
UNP
$131B
| $390K | 0.32% |
+1,709
| New | +$390K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $383K | 0.32% |
+1,735
| New | +$383K |
|
30
Intuit
INTU
$188B
| $383K | 0.32% |
+609
| New | +$383K |
|
31
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | 0.29% |
+1,482
| New | +$356K |
|
32
Sprott Physical Silver Trust
PSLV
$7.69B
| $330K | 0.27% |
+34,200
| New | +$330K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $320K | 0.26% |
+2,507
| New | +$320K |
|
34
Johnson & Johnson
JNJ
$430B
| $316K | 0.26% |
+2,186
| New | +$316K |
|
35
Microsoft
MSFT
$3.68T
| $315K | 0.26% |
+747
| New | +$315K |
|
36
JPMorgan Chase
JPM
$809B
| $311K | 0.26% |
+1,295
| New | +$311K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $302K | 0.25% |
+10,887
| New | +$302K |
|
38
Stryker
SYK
$150B
| $290K | 0.24% |
+805
| New | +$290K |
|
39
Costco
COST
$427B
| $275K | 0.23% |
+300
| New | +$275K |
|
40
Emerson Electric
EMR
$74.6B
| $275K | 0.23% |
+2,216
| New | +$275K |
|
41
iShares Micro-Cap ETF
IWC
$911M
| $269K | 0.22% |
+2,067
| New | +$269K |
|
42
Home Depot
HD
$417B
| $261K | 0.22% |
+672
| New | +$261K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $258K | 0.21% |
+2,836
| New | +$258K |
|
44
Darden Restaurants
DRI
$24.5B
| $251K | 0.21% |
+1,346
| New | +$251K |
|
45
Qualcomm
QCOM
$172B
| $246K | 0.2% |
+1,600
| New | +$246K |
|
46
Curtiss-Wright
CW
$18.1B
| $221K | 0.18% |
+624
| New | +$221K |
|
47
UnitedHealth
UNH
$286B
| $217K | 0.18% |
+428
| New | +$217K |
|
48
Boeing
BA
$174B
| $213K | 0.18% |
+1,205
| New | +$213K |
|