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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 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$223B
| $237K | 0.18% |
+3,240
| New | +$213K |
|
52
IBM
IBM
$273B
| $230K | 0.17% |
+780
| New | +$201K |
|
53
AbbVie
ABBV
$438B
| $211K | 0.16% |
1,138
+15
| +1% | +$2.79K |
|
54
Oracle
ORCL
$379B
| $211K | 0.16% |
+965
| New | +$156K |
|
55
United States Antimony
UAMY
$885M
| $21.8K | 0.02% |
+10,000
| New | +$28.3K |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-2,871
| Closed | -$497K |
|
|
57
UnitedHealth
UNH
$390B
| – | – |
-430
| Closed | -$225K |
|
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