DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$248K
3
+$236K
4
PG icon
Procter & Gamble
PG
+$210K
5
WEC icon
WEC Energy
WEC
+$112K

Top Sells

1
+$353K
2
+$279K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
PGR icon
Progressive
PGR
+$227K

Sector Composition

1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$1.97M 1.14%
4,080
+82
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$1.95M 1.12%
21,297
-225
SRE icon
28
Sempra
SRE
$60.4B
$1.49M 0.86%
16,824
-419
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.47M 0.85%
5,458
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.47M 0.85%
31,343
-98
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.44M 0.83%
13,924
+5
VB icon
32
Vanguard Small-Cap ETF
VB
$73.7B
$1.38M 0.79%
5,335
-102
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$1.28M 0.74%
3,818
AXP icon
34
American Express
AXP
$251B
$1.28M 0.74%
3,452
+19
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.28M 0.74%
20,436
-118
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.23M 0.71%
12,781
-28
TEL icon
37
TE Connectivity
TEL
$70.9B
$1.21M 0.7%
5,305
-1,550
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.19M 0.69%
20,271
-267
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.17M 0.68%
24,249
+342
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.16M 0.67%
30,951
-368
FBND icon
41
Fidelity Total Bond ETF
FBND
$23.6B
$1.14M 0.66%
24,819
+60
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.65%
2,236
-19
UNH icon
43
UnitedHealth
UNH
$300B
$1.12M 0.64%
3,383
+7
MSI icon
44
Motorola Solutions
MSI
$66.7B
$1.09M 0.63%
2,848
-8
AMZN icon
45
Amazon
AMZN
$2.56T
$1.03M 0.6%
4,484
-368
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.02M 0.59%
8,459
-94
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.98T
$982K 0.57%
3,137
+48
DE icon
48
Deere & Co
DE
$139B
$948K 0.55%
2,036
+7
NVDA icon
49
NVIDIA
NVDA
$4.53T
$929K 0.54%
4,979
+394
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$910K 0.52%
10,867
+13
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