DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+10.99%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.22M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$769K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$627K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$374K
5
TRV icon
Travelers Companies
TRV
$374K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$767K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$603K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$516K
4
BDX icon
Becton Dickinson
BDX
$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$320K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.41M 1.08%
1,263
-7
-0.6% -$7.81K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.34M 1.03%
22,618
-61
-0.3% -$3.61K
SRE icon
28
Sempra
SRE
$53.9B
$1.28M 0.98%
17,105
+25
+0.1% +$1.87K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.26M 0.97%
25,616
-2,244
-8% -$111K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.26M 0.97%
14,855
-40
-0.3% -$3.4K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.22M 0.93%
3,239
+54
+2% +$20.3K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.9%
5,519
+43
+0.8% +$9.17K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.17M 0.9%
26,293
+804
+3% +$35.9K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.11M 0.85%
31,418
+353
+1% +$12.5K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.1M 0.84%
5,902
– –
TEL icon
36
TE Connectivity
TEL
$61B
$1.05M 0.81%
7,498
– –
CMCSA icon
37
Comcast
CMCSA
$125B
$1.01M 0.78%
23,112
-447
-2% -$19.6K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.77%
4,244
-201
-5% -$47.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$939K 0.72%
11,551
+132
+1% +$10.7K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$938K 0.72%
25,814
-21,093
-45% -$767K
MSI icon
41
Motorola Solutions
MSI
$78.7B
$884K 0.68%
2,823
+10
+0.4% +$3.13K
INTC icon
42
Intel
INTC
$107B
$830K 0.64%
16,527
+68
+0.4% +$3.42K
ELV icon
43
Elevance Health
ELV
$71.8B
$828K 0.63%
1,756
+3
+0.2% +$1.42K
DE icon
44
Deere & Co
DE
$129B
$799K 0.61%
1,999
+2
+0.1% +$800
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$798K 0.61%
16,663
+2,216
+15% +$106K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$749K 0.57%
8,411
-6,768
-45% -$603K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$735K 0.56%
2,060
-27
-1% -$9.63K
HD icon
48
Home Depot
HD
$405B
$719K 0.55%
2,076
-3
-0.1% -$1.04K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$673K 0.52%
50,629
+3,083
+6% +$41K
NVO icon
50
Novo Nordisk
NVO
$251B
$672K 0.51%
6,492
+106
+2% +$11K
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