DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+5.61%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.35M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$650K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$576K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.45M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$487K
4
TRV icon
Travelers Companies
TRV
$335K
5
CSCO icon
Cisco
CSCO
$289K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.27M 1.07%
8,733
+147
+2% +$21.4K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.23M 1.04%
22,709
-1,225
-5% -$66.2K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.19M 1%
14,925
+937
+7% +$74.8K
SRE icon
29
Sempra
SRE
$53.9B
$1.16M 0.98%
7,980
+1
+0% +$146
AVGO icon
30
Broadcom
AVGO
$1.4T
$1.09M 0.92%
1,260
+2
+0.2% +$1.74K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.09M 0.92%
13,781
+7,293
+112% +$576K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.07M 0.9%
5,377
+429
+9% +$85.3K
TEL icon
33
TE Connectivity
TEL
$61B
$1.05M 0.89%
7,498
– –
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.05M 0.88%
30,424
+1,665
+6% +$57.2K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.02M 0.86%
2,981
+85
+3% +$28.9K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$977K 0.82%
5,995
-172
-3% -$28K
CMCSA icon
37
Comcast
CMCSA
$125B
$974K 0.82%
23,437
+17
+0.1% +$706
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$969K 0.82%
4,399
+1,476
+50% +$325K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$966K 0.81%
27,355
+5,498
+25% +$194K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$942K 0.79%
10,886
+1,637
+18% +$142K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$825K 0.7%
14,298
+3,468
+32% +$200K
MSI icon
42
Motorola Solutions
MSI
$78.7B
$824K 0.7%
2,809
+1
+0% +$293
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$810K 0.68%
16,571
+3,905
+31% +$191K
DE icon
44
Deere & Co
DE
$129B
$807K 0.68%
1,991
+1
+0.1% +$405
ELV icon
45
Elevance Health
ELV
$71.8B
$776K 0.65%
1,746
+1
+0.1% +$444
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.59%
2,061
+663
+47% +$226K
CVX icon
47
Chevron
CVX
$324B
$668K 0.56%
4,247
+10
+0.2% +$1.57K
UPS icon
48
United Parcel Service
UPS
$74.1B
$638K 0.54%
3,559
+3
+0.1% +$538
HD icon
49
Home Depot
HD
$405B
$636K 0.54%
2,048
+4
+0.2% +$1.24K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$635K 0.54%
46,653
+5,441
+13% +$74K
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