DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.06%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Growth ETF
VUG
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 2.57% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.7M | 1.18% |
3,332
+15
| +0.5% | +$7.64K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.56M | 1.09% |
22,307
-311
| -1% | -$21.7K |
|
28
Microsoft
MSFT
$3.76T
| $1.52M | 1.06% |
3,406
+167
| +5% | +$74.6K |
|
|
29
Fidelity Total Bond ETF
FBND
$20.4B
| $1.49M | 1.04% |
+33,209
| New | +$1.49M |
|
30
Sempra
SRE
$53.7B
| $1.3M | 0.91% |
17,117
+19
| +0.1% | +$1.45K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.27M | 0.89% |
14,714
-38
| -0.3% | -$3.29K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.84% |
5,551
+21
| +0.4% | +$4.58K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.21M | 0.84% |
5,890
-5
| -0.1% | -$1.03K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.82% |
31,392
-29
| -0.1% | -$1.09K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.81% |
10,918
-4,951
| -31% | -$528K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.79% |
4,238
-26
| -0.6% | -$6.96K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.12M | 0.78% |
14,044
+2,507
| +22% | +$200K |
|
38
Motorola Solutions
MSI
$79B
| $1.09M | 0.76% |
2,826
+3
| +0.1% | +$1.16K |
|
39
TE Connectivity
TEL
$60.9B
| $1.07M | 0.74% |
7,106
| – | – |
|
40
Elevance Health
ELV
$72.4B
| $954K | 0.66% |
1,760
+3
| +0.2% | +$1.63K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $943K | 0.66% |
19,088
+470
| +3% | +$23.2K |
|
42
Novo Nordisk
NVO
$252B
| $930K | 0.65% |
6,515
+66
| +1% | +$9.42K |
|
43
Comcast
CMCSA
$125B
| $878K | 0.61% |
22,430
+137
| +0.6% | +$5.37K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.6% |
2,122
+43
| +2% | +$17.5K |
|
45
American Express
AXP
$225B
| $778K | 0.54% |
3,359
+12
| +0.4% | +$2.78K |
|
46
Deere & Co
DE
$127B
| $748K | 0.52% |
2,003
+2
| +0.1% | +$747 |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $745K | 0.52% |
15,312
-8,291
| -35% | -$404K |
|
48
Progressive
PGR
$145B
| $728K | 0.51% |
3,505
+15
| +0.4% | +$3.12K |
|
49
ASML
ASML
$290B
| $725K | 0.5% |
709
-2
| -0.3% | -$2.05K |
|
50
Home Depot
HD
$406B
| $725K | 0.5% |
2,105
+19
| +0.9% | +$6.54K |
|