DWM

Defined Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$317K
3 +$250K
4
AMZN icon
Amazon
AMZN
+$227K
5
WEC icon
WEC Energy
WEC
+$218K

Top Sells

1 +$518K
2 +$449K
3 +$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$244K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.02M 1.17%
43,502
+179
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.92M 1.11%
21,522
-162
SRE icon
28
Sempra
SRE
$59.6B
$1.55M 0.9%
17,243
+17
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.53M 0.89%
5,458
-70
TEL icon
30
TE Connectivity
TEL
$65.9B
$1.5M 0.87%
6,855
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.47M 0.85%
31,441
+291
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$1.38M 0.8%
5,437
-17
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.38M 0.8%
13,919
-176
MSI icon
34
Motorola Solutions
MSI
$74.1B
$1.31M 0.76%
2,856
+4
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$1.25M 0.73%
3,818
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.23M 0.72%
20,554
+124
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.71%
12,809
-17
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.21M 0.7%
20,538
+37
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.18M 0.69%
31,319
+123
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.18M 0.69%
23,907
-336
UNH icon
41
UnitedHealth
UNH
$323B
$1.17M 0.68%
3,376
+7
ORCL icon
42
Oracle
ORCL
$830B
$1.15M 0.67%
4,088
+33
FBND icon
43
Fidelity Total Bond ETF
FBND
$21.1B
$1.14M 0.66%
24,759
+120
AXP icon
44
American Express
AXP
$239B
$1.14M 0.66%
3,433
+5
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.66%
2,255
+17
AMZN icon
46
Amazon
AMZN
$2.27T
$1.07M 0.62%
4,852
+1,034
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.02M 0.59%
8,553
-8
DE icon
48
Deere & Co
DE
$124B
$928K 0.54%
2,029
-8
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$913K 0.53%
10,854
+42
HD icon
50
Home Depot
HD
$390B
$904K 0.52%
2,230
+37