DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$236K
3
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

1
+$345K
2
+$291K
3
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
AZN icon
AstraZeneca
AZN
+$206K

Sector Composition

1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$1.81M 1.06%
21,339
+42
MSFT icon
27
Microsoft
MSFT
$3.14T
$1.56M 0.91%
4,209
+129
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.47M 0.86%
31,274
-69
VB icon
29
Vanguard Small-Cap ETF
VB
$76.9B
$1.41M 0.83%
5,386
+51
SRE icon
30
Sempra
SRE
$61.4B
$1.4M 0.82%
14,375
-2,449
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.35M 0.79%
20,997
+561
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.33M 0.78%
13,733
-191
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.25M 0.73%
5,361
-97
MSI icon
34
Motorola Solutions
MSI
$73.5B
$1.24M 0.73%
2,855
+7
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.22M 0.71%
12,977
+196
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.2M 0.71%
20,584
+313
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.18M 0.69%
24,533
+284
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.16M 0.68%
31,578
+627
FBND icon
39
Fidelity Total Bond ETF
FBND
$25.4B
$1.16M 0.68%
25,436
+617
TEL icon
40
TE Connectivity
TEL
$72.2B
$1.11M 0.65%
5,305
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.08M 0.63%
2,251
+15
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$612B
$1.07M 0.63%
3,337
-481
DE icon
43
Deere & Co
DE
$159B
$1.07M 0.63%
1,896
-140
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.06M 0.62%
8,504
+45
AXP icon
45
American Express
AXP
$227B
$1.04M 0.61%
3,444
-8
ASML icon
46
ASML
ASML
$563B
$1.01M 0.59%
763
+16
AMZN icon
47
Amazon
AMZN
$2.69T
$998K 0.58%
4,793
+309
NVDA icon
48
NVIDIA
NVDA
$4.9T
$996K 0.58%
5,712
+733
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$985K 0.58%
56,846
-146
CVX icon
50
Chevron
CVX
$366B
$964K 0.56%
4,657
+77
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