DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.18%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
Microchip Technology
MCHP
|
$273K |
| 4 |
Seagate
STX
|
$251K |
| 5 |
Johnson Controls International
JCI
|
$244K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$388K |
| 2 |
Becton Dickinson
BDX
|
$342K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
| 4 |
Franklin Covey
FC
|
$271K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$259K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.62M | 5.95% |
115,263
+90
| +0.1% | +$7.51K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.76M | 5.42% |
15,419
+240
| +2% | +$136K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.17M | 4.44% |
16,360
-886
| -5% | -$388K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 3.67% |
9,590
-114
| -1% | -$70.4K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 3.42% |
8,891
-7
| -0.1% | -$4.35K |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $5.51M | 3.41% |
58,194
-2,740
| -4% | -$259K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.26M | 3.25% |
29,767
+291
| +1% | +$51.4K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 3.17% |
85,230
+5,558
| +7% | +$334K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.51M | 2.79% |
24,803
-96
| -0.4% | -$17.4K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 2.64% |
7,746
-135
| -2% | -$74.5K |
|
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.26M | 2.63% |
119,474
-1,547
| -1% | -$55.1K |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.18M | 2.59% |
46,371
-963
| -2% | -$86.8K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.96M | 2.45% |
80,106
-498
| -0.6% | -$24.6K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 2.06% |
37,318
+2
| +0% | +$179 |
|
15
Broadcom
AVGO
$1.4T
| $3.27M | 2.02% |
11,855
+98
| +0.8% | +$27K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $3.25M | 2.01% |
35,238
-394
| -1% | -$36.4K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 2% |
34,410
+241
| +0.7% | +$22.6K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.02M | 1.87% |
39,712
-440
| -1% | -$33.5K |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.61M | 1.61% |
104,676
+3,416
| +3% | +$85K |
|
20
JPMorgan Chase
JPM
$829B
| $2.51M | 1.55% |
8,665
-17
| -0.2% | -$4.93K |
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.43M | 1.5% |
41,995
+907
| +2% | +$52.4K |
|
22
Apple
AAPL
$3.45T
| $2.37M | 1.47% |
11,575
+223
| +2% | +$45.8K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 1.45% |
8,402
-17
| -0.2% | -$4.76K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 1.28% |
10,094
-137
| -1% | -$28K |
|
25
Microsoft
MSFT
$3.77T
| $1.96M | 1.21% |
3,931
+138
| +4% | +$68.6K |
|