DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+9.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.11M
Cap. Flow %
5.74%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.53M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$617K

Sector Composition

1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
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
$1.07M 1%
11,249
+304
+3% +$28.9K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$980K 0.92%
20,668
-2,992
-13% -$142K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$973K 0.91%
+23,741
New +$973K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$967K 0.91%
11,433
+5,578
+95% +$472K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$920K 0.86%
5,014
-631
-11% -$116K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$904K 0.85%
27,431
-37,631
-58% -$1.24M
ELV icon
32
Elevance Health
ELV
$71.8B
$895K 0.84%
1,745
– –
TEL icon
33
TE Connectivity
TEL
$61B
$861K 0.81%
7,498
– –
DE icon
34
Deere & Co
DE
$129B
$853K 0.8%
1,990
– –
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$831K 0.78%
10,108
-7,680
-43% -$631K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$829K 0.78%
18,866
+7,746
+70% +$340K
CMCSA icon
37
Comcast
CMCSA
$125B
$819K 0.77%
23,420
-78
-0.3% -$2.73K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$787K 0.74%
+7,546
New +$787K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$767K 0.72%
11,809
-1,421
-11% -$92.2K
CVX icon
40
Chevron
CVX
$324B
$760K 0.71%
4,235
+2
+0% +$359
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$748K 0.7%
6,074
-4,938
-45% -$608K
MSI icon
42
Motorola Solutions
MSI
$78.7B
$724K 0.68%
2,808
– –
AVGO icon
43
Broadcom
AVGO
$1.4T
$703K 0.66%
1,258
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$694K 0.65%
2,895
– –
MTD icon
45
Mettler-Toledo International
MTD
$26.8B
$669K 0.63%
463
– –
HD icon
46
Home Depot
HD
$405B
$646K 0.61%
2,044
– –
HON icon
47
Honeywell
HON
$139B
$634K 0.6%
2,960
– –
UPS icon
48
United Parcel Service
UPS
$74.1B
$618K 0.58%
3,556
– –
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$596K 0.56%
6,625
-5,045
-43% -$454K
MRK icon
50
Merck
MRK
$210B
$594K 0.56%
5,350
– –
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