DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-3.53%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
76
Reduced
16
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$679K
2
SRE icon
Sempra
SRE
$619K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$609K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$540K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$354K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$258K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$234K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$213K
4
LHX icon
L3Harris
LHX
$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$179K

Sector Composition

1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.33M 1.14%
27,860
+11,289
+68% +$540K
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.26M 1.08%
8,706
-27
-0.3% -$3.92K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.25M 1.07%
15,179
+4,293
+39% +$354K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.18M 1.01%
22,679
-30
-0.1% -$1.56K
SRE icon
30
Sempra
SRE
$53.9B
$1.16M 0.99%
17,080
+9,100
+114% +$619K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.13M 0.96%
14,895
-30
-0.2% -$2.28K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.07M 0.91%
25,489
-5,554
-18% -$234K
AVGO icon
33
Broadcom
AVGO
$1.4T
$1.05M 0.9%
1,270
+10
+0.8% +$8.31K
CMCSA icon
34
Comcast
CMCSA
$125B
$1.04M 0.89%
23,559
+122
+0.5% +$5.41K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.04M 0.89%
31,065
+641
+2% +$21.5K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.88%
5,476
+99
+2% +$18.7K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.01M 0.86%
3,185
+204
+7% +$64.4K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$944K 0.81%
4,445
+46
+1% +$9.77K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$942K 0.8%
5,902
-93
-2% -$14.8K
TEL icon
40
TE Connectivity
TEL
$61B
$926K 0.79%
7,498
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$868K 0.74%
11,419
-2,362
-17% -$179K
MSI icon
42
Motorola Solutions
MSI
$78.7B
$766K 0.65%
2,813
+4
+0.1% +$1.09K
ELV icon
43
Elevance Health
ELV
$71.8B
$763K 0.65%
1,753
+7
+0.4% +$3.05K
DE icon
44
Deere & Co
DE
$129B
$754K 0.64%
1,997
+6
+0.3% +$2.26K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$731K 0.62%
2,087
+26
+1% +$9.11K
CVX icon
46
Chevron
CVX
$324B
$724K 0.62%
4,293
+46
+1% +$7.76K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$711K 0.61%
47,546
+893
+2% +$13.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$632K 0.54%
14,447
+2,889
+25% +$126K
HD icon
49
Home Depot
HD
$405B
$628K 0.54%
2,079
+31
+2% +$9.37K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$611K 0.52%
10,600
-3,698
-26% -$213K
1
2
3 4