DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+8.35%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$793K
Cap. Flow %
0.65%
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$717K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$521K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$430K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$365K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$553K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$282K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.25M 1.02%
11,542
-8,374
-42% -$907K
CMCSA icon
27
Comcast
CMCSA
$125B
$1.23M 1.01%
24,478
– –
TEL icon
28
TE Connectivity
TEL
$60B
$1.21M 0.99%
7,498
+100
+1% +$16.1K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.2M 0.98%
9,031
+3,934
+77% +$521K
SRE icon
30
Sempra
SRE
$53.9B
$1.06M 0.86%
7,979
– –
MSFT icon
31
Microsoft
MSFT
$3.72T
$973K 0.8%
2,894
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$849K 0.69%
9,923
+4,014
+68% +$343K
HD icon
33
Home Depot
HD
$404B
$848K 0.69%
2,044
– –
AVGO icon
34
Broadcom
AVGO
$1.38T
$837K 0.68%
1,258
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$821K 0.67%
10,693
+572
+6% +$43.9K
ELV icon
36
Elevance Health
ELV
$73B
$809K 0.66%
1,745
– –
CHTR icon
37
Charter Communications
CHTR
$36.2B
$786K 0.64%
1,205
– –
MTD icon
38
Mettler-Toledo International
MTD
$26B
$786K 0.64%
463
– –
MSI icon
39
Motorola Solutions
MSI
$79B
$763K 0.62%
2,808
– –
UPS icon
40
United Parcel Service
UPS
$72.3B
$762K 0.62%
3,556
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$742K 0.61%
6,806
+2,574
+61% +$281K
AMT icon
42
American Tower
AMT
$94.7B
$727K 0.59%
2,485
– –
DE icon
43
Deere & Co
DE
$129B
$682K 0.56%
1,990
– –
BAC icon
44
Bank of America
BAC
$372B
$621K 0.51%
13,953
– –
HON icon
45
Honeywell
HON
$137B
$617K 0.5%
2,960
-50
-2% -$10.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.8B
$588K 0.48%
10,659
+129
+1% +$7.12K
USB icon
47
US Bancorp
USB
$74.7B
$583K 0.48%
10,385
– –
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$573K 0.47%
2,322
– –
AXP icon
49
American Express
AXP
$227B
$563K 0.46%
3,444
– –
LRCX icon
50
Lam Research
LRCX
$122B
$561K 0.46%
780
– –
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