DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
1-Year Return
15.46%
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.2M
(-1.5%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$382K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$262K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$920K |
| 3 |
United Parcel Service
UPS
|
$365K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$286K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 2.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $1.73M | 1.16% |
3,302
-17
| -0.5% | -$8.9K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.49M | 1% |
21,863
-179
| -0.8% | -$12.2K |
|
28
Microsoft
MSFT
$3.68T
| $1.42M | 0.96% |
3,793
+77
| +2% | +$28.9K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.29M | 0.87% |
5,805
| – | – |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.28M | 0.86% |
14,489
-70
| -0.5% | -$6.16K |
|
|
31
Fidelity Total Bond ETF
FBND
$20.5B
| $1.27M | 0.86% |
27,862
-6,256
| -18% | -$286K |
|
32
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.84% |
2,846
-2
| -0.1% | -$876 |
|
33
Sempra
SRE
$52.9B
| $1.23M | 0.83% |
17,210
-48
| -0.3% | -$3.43K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.23M | 0.82% |
31,145
-3
| -0% | -$118 |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.8% |
5,398
-112
| -2% | -$24.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.8% |
2,233
+64
| +3% | +$34.1K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 0.78% |
11,149
+154
| +1% | +$16.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.78% |
4,198
| – | – |
|
|
39
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.15M | 0.77% |
23,476
+7,805
| +50% | +$381K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.7% |
20,465
-96
| -0.5% | -$4.88K |
|
41
Progressive
PGR
$143B
| $1,000K | 0.67% |
3,532
+3
| +0.1% | +$849 |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $975K | 0.66% |
16,610
+6,501
| +64% | +$382K |
|
43
TE Connectivity
TEL
$61.7B
| $969K | 0.65% |
6,855
-301
| -4% | -$42.5K |
|
44
Deere & Co
DE
$128B
| $950K | 0.64% |
2,025
+4
| +0.2% | +$1.88K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $944K | 0.63% |
10,417
+2,023
| +24% | +$183K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $922K | 0.62% |
25,055
+5,271
| +27% | +$194K |
|
47
American Express
AXP
$227B
| $921K | 0.62% |
3,424
+11
| +0.3% | +$2.96K |
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $870K | 0.58% |
10,638
-3,775
| -26% | -$309K |
|
49
Comcast
CMCSA
$125B
| $831K | 0.56% |
22,532
+253
| +1% | +$9.34K |
|
50
Home Depot
HD
$417B
| $784K | 0.53% |
2,140
-6
| -0.3% | -$2.2K |
|