DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.26%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
111
New
4
Increased
76
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$210K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$206K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Biogen
BIIB
|
$211K |
| 2 |
Microchip Technology
MCHP
|
$203K |
| 3 |
Illinois Tool Works
ITW
|
$183K |
| 4 |
Charter Communications
CHTR
|
$69.7K |
| 5 |
United Parcel Service
UPS
|
$67.1K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.88M | 1.22% |
8,893
+73
| +0.8% | +$15.4K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.6M | 1.04% |
22,297
-10
| -0% | -$716 |
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $1.59M | 1.03% |
33,979
+770
| +2% | +$36K |
|
29
Microsoft
MSFT
$3.76T
| $1.53M | 0.99% |
3,556
+150
| +4% | +$64.5K |
|
30
Sempra
SRE
$53.7B
| $1.44M | 0.94% |
17,247
+130
| +0.8% | +$10.9K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.42M | 0.92% |
14,607
-107
| -0.7% | -$10.4K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.85% |
5,534
-17
| -0.3% | -$4.03K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.84% |
11,108
+190
| +2% | +$22.2K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.3M | 0.84% |
31,375
-17
| -0.1% | -$702 |
|
35
Motorola Solutions
MSI
$79B
| $1.28M | 0.83% |
2,847
+21
| +0.7% | +$9.44K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.24M | 0.8% |
5,842
-48
| -0.8% | -$10.2K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.2M | 0.78% |
14,366
+322
| +2% | +$27K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.78% |
4,238
| – | – |
|
39
TE Connectivity
TEL
$60.9B
| $1.08M | 0.7% |
7,156
+50
| +0.7% | +$7.55K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.67% |
19,400
+312
| +2% | +$16.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.65% |
2,158
+36
| +2% | +$16.6K |
|
42
Comcast
CMCSA
$125B
| $934K | 0.61% |
22,353
-77
| -0.3% | -$3.22K |
|
43
American Express
AXP
$225B
| $923K | 0.6% |
3,405
+46
| +1% | +$12.5K |
|
44
Elevance Health
ELV
$72.4B
| $920K | 0.6% |
1,769
+9
| +0.5% | +$4.68K |
|
45
Progressive
PGR
$145B
| $893K | 0.58% |
3,518
+13
| +0.4% | +$3.3K |
|
46
Home Depot
HD
$406B
| $865K | 0.56% |
2,135
+30
| +1% | +$12.2K |
|
47
Deere & Co
DE
$127B
| $841K | 0.55% |
2,015
+12
| +0.6% | +$5.01K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $786K | 0.51% |
15,634
+322
| +2% | +$16.2K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $781K | 0.51% |
8,347
+171
| +2% | +$16K |
|
50
Novo Nordisk
NVO
$252B
| $778K | 0.51% |
6,536
+21
| +0.3% | +$2.5K |
|