DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
1
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Apple
AAPL
|
$71.6K |
| 3 |
Microsoft
MSFT
|
$67.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5K |
| 5 |
Amazon
AMZN
|
$40.1K |
Top Sells
| 1 |
Intel
INTC
|
$385K |
| 2 |
CVS Health
CVS
|
$213K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
Kimberly-Clark
KMB
|
$202K |
| 5 |
Elevance Health
ELV
|
$158K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.68M | 1.11% |
3,319
-12
| -0.4% | -$6.07K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.68M | 1.11% |
22,042
-255
| -1% | -$19.4K |
|
|
28
Microsoft
MSFT
$3.77T
| $1.57M | 1.04% |
3,716
+160
| +4% | +$67.4K |
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $1.53M | 1.01% |
34,118
+139
| +0.4% | +$6.24K |
|
30
Sempra
SRE
$53.9B
| $1.51M | 1% |
17,258
+11
| +0.1% | +$965 |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.41M | 0.94% |
5,805
-37
| -0.6% | -$9K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.35M | 0.89% |
14,559
-48
| -0.3% | -$4.45K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.88% |
5,510
-24
| -0.4% | -$5.77K |
|
34
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.87% |
2,848
+1
| +0% | +$462 |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.84% |
10,995
-113
| -1% | -$13K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.81% |
4,198
-40
| -0.9% | -$11.6K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.79% |
31,148
-227
| -0.7% | -$8.71K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.16M | 0.77% |
14,413
+47
| +0.3% | +$3.77K |
|
39
TE Connectivity
TEL
$61B
| $1.02M | 0.68% |
7,156
| – | – |
|
40
American Express
AXP
$231B
| $1.01M | 0.67% |
3,413
+8
| +0.2% | +$2.37K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $983K | 0.65% |
20,561
+1,161
| +6% | +$55.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.65% |
2,169
+11
| +0.5% | +$4.99K |
|
43
Deere & Co
DE
$129B
| $856K | 0.57% |
2,021
+6
| +0.3% | +$2.54K |
|
44
Progressive
PGR
$145B
| $846K | 0.56% |
3,529
+11
| +0.3% | +$2.64K |
|
45
Comcast
CMCSA
$125B
| $836K | 0.55% |
22,279
-74
| -0.3% | -$2.78K |
|
46
Home Depot
HD
$405B
| $835K | 0.55% |
2,146
+11
| +0.5% | +$4.28K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $769K | 0.51% |
15,671
+37
| +0.2% | +$1.82K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $747K | 0.5% |
8,394
+47
| +0.6% | +$4.19K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $728K | 0.48% |
19,784
+43
| +0.2% | +$1.58K |
|
50
Oracle
ORCL
$635B
| $673K | 0.45% |
4,037
+39
| +1% | +$6.5K |
|