DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-3.95%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.21M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.86M
2
VTV icon
Vanguard Value ETF
VTV
$1.68M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
$966K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$826K
4
VB icon
Vanguard Small-Cap ETF
VB
$647K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$633K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
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
$1.1M 0.97%
10,475
-1,067
-9% -$112K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$992K 0.87%
13,279
-3,170
-19% -$237K
TEL icon
28
TE Connectivity
TEL
$61B
$982K 0.86%
7,498
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$892K 0.78%
2,895
+1
+0% +$308
ELV icon
30
Elevance Health
ELV
$71.8B
$857K 0.75%
1,745
– –
DE icon
31
Deere & Co
DE
$129B
$827K 0.73%
1,990
– –
AVGO icon
32
Broadcom
AVGO
$1.4T
$792K 0.7%
1,258
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$766K 0.67%
10,617
-76
-0.7% -$5.48K
UPS icon
34
United Parcel Service
UPS
$74.1B
$763K 0.67%
3,556
– –
CVX icon
35
Chevron
CVX
$324B
$689K 0.61%
4,229
+3
+0.1% +$489
MSI icon
36
Motorola Solutions
MSI
$78.7B
$680K 0.6%
2,808
– –
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$663K 0.58%
13,363
-12,764
-49% -$633K
CHTR icon
38
Charter Communications
CHTR
$36.3B
$657K 0.58%
1,205
– –
AXP icon
39
American Express
AXP
$231B
$644K 0.57%
3,444
– –
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$636K 0.56%
463
– –
AMT icon
41
American Tower
AMT
$95.5B
$624K 0.55%
2,485
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$617K 0.54%
11,758
+1,099
+10% +$57.7K
HD icon
43
Home Depot
HD
$405B
$612K 0.54%
2,044
– –
BAC icon
44
Bank of America
BAC
$376B
$592K 0.52%
14,353
+400
+3% +$16.5K
HON icon
45
Honeywell
HON
$139B
$576K 0.51%
2,960
– –
USB icon
46
US Bancorp
USB
$76B
$552K 0.49%
10,385
– –
INTC icon
47
Intel
INTC
$107B
$537K 0.47%
10,840
+5,700
+111% +$282K
MMC icon
48
Marsh & McLennan
MMC
$101B
$527K 0.46%
3,095
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$497K 0.44%
4,111
-4,920
-54% -$595K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$496K 0.44%
5,949
-3,974
-40% -$331K
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