DWM

David Wealth Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$235K
3
+$201K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$179K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$166K

Top Sells

1
+$221K
2
+$189K
3
+$71.9K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$31.3K
5
EMR icon
Emerson Electric
EMR
+$11K

Sector Composition

1 Healthcare 6.12%
2 Technology 3.86%
3 Financials 2.13%
4 Consumer Discretionary 1.68%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$497K 0.42%
2,871
+15
DIS icon
27
Walt Disney
DIS
$197B
$428K 0.36%
4,334
UNP icon
28
Union Pacific
UNP
$143B
$404K 0.34%
1,709
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.8B
$397K 0.33%
34,200
INTU icon
30
Intuit
INTU
$182B
$374K 0.31%
609
JNJ icon
31
Johnson & Johnson
JNJ
$516B
$363K 0.3%
2,188
+2
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.6B
$346K 0.29%
1,735
VB icon
33
Vanguard Small-Cap ETF
VB
$69.6B
$330K 0.28%
1,486
+4
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$69B
$324K 0.27%
2,509
+2
JPM icon
35
JPMorgan Chase
JPM
$871B
$316K 0.26%
1,287
-8
SYK icon
36
Stryker
SYK
$136B
$298K 0.25%
800
-5
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.4B
$291K 0.24%
11,104
+217
COST icon
38
Costco
COST
$382B
$284K 0.24%
300
DRI icon
39
Darden Restaurants
DRI
$21.7B
$280K 0.23%
1,347
+1
MSFT icon
40
Microsoft
MSFT
$3.53T
$278K 0.23%
739
-8
HD icon
41
Home Depot
HD
$355B
$248K 0.21%
676
+4
QCOM icon
42
Qualcomm
QCOM
$192B
$246K 0.21%
1,600
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$237K 0.2%
2,840
+4
ABBV icon
44
AbbVie
ABBV
$402B
$235K 0.2%
+1,123
EMR icon
45
Emerson Electric
EMR
$77.1B
$232K 0.19%
2,116
-100
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.08B
$229K 0.19%
2,067
UNH icon
47
UnitedHealth
UNH
$309B
$225K 0.19%
430
+2
BA icon
48
Boeing
BA
$161B
$206K 0.17%
1,205
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$201K 0.17%
+8,274
CW icon
50
Curtiss-Wright
CW
$20.2B
– –
-624
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