DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-5.84%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$142K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$853K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$604K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$370K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$365K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$567K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$314K
5
TWTR
Twitter, Inc.
TWTR
$295K

Sector Composition

1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
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
$969K 1.06%
10,945
+730
+7% +$64.6K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$965K 1.05%
5,645
+138
+3% +$23.6K
JPM icon
28
JPMorgan Chase
JPM
$829B
$897K 0.98%
8,586
– –
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$894K 0.97%
55,256
-12,488
-18% -$202K
TEL icon
30
TE Connectivity
TEL
$61B
$827K 0.9%
7,498
+100
+1% +$11K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$794K 0.87%
13,230
+21
+0.2% +$1.26K
ELV icon
32
Elevance Health
ELV
$71.8B
$793K 0.86%
1,745
– –
CMCSA icon
33
Comcast
CMCSA
$125B
$689K 0.75%
23,498
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$674K 0.73%
2,895
– –
DE icon
35
Deere & Co
DE
$129B
$664K 0.72%
1,990
– –
MSI icon
36
Motorola Solutions
MSI
$78.7B
$629K 0.69%
2,808
– –
CVX icon
37
Chevron
CVX
$324B
$608K 0.66%
4,233
+2
+0% +$287
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$603K 0.66%
10,570
+39
+0.4% +$2.23K
UPS icon
39
United Parcel Service
UPS
$74.1B
$574K 0.63%
3,556
– –
HD icon
40
Home Depot
HD
$405B
$564K 0.61%
2,044
– –
AVGO icon
41
Broadcom
AVGO
$1.4T
$559K 0.61%
1,258
– –
AMT icon
42
American Tower
AMT
$95.5B
$538K 0.59%
2,505
+5
+0.2% +$1.07K
MTD icon
43
Mettler-Toledo International
MTD
$26.8B
$502K 0.55%
463
– –
HON icon
44
Honeywell
HON
$139B
$494K 0.54%
2,960
– –
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$484K 0.53%
11,120
-1,776
-14% -$77.3K
FC icon
46
Franklin Covey
FC
$247M
$478K 0.52%
10,540
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$471K 0.51%
2,623
+417
+19% +$74.9K
AXP icon
48
American Express
AXP
$231B
$465K 0.51%
3,444
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$465K 0.51%
5,855
+500
+9% +$39.7K
MMC icon
50
Marsh & McLennan
MMC
$101B
$462K 0.5%
3,095
– –
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