DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+10.18%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$194K
Cap. Flow %
0.12%
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$334K
2
INTC icon
Intel
INTC
$280K
3
MCHP icon
Microchip Technology
MCHP
$273K
4
STX icon
Seagate
STX
$251K
5
JCI icon
Johnson Controls International
JCI
$244K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$388K
2
BDX icon
Becton Dickinson
BDX
$342K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$283K
4
FC icon
Franklin Covey
FC
$271K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$259K

Sector Composition

1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.85M 1.14%
43,323
-146
-0.3% -$6.22K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.74M 1.07%
21,684
-179
-0.8% -$14.3K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.49M 0.92%
5,528
-277
-5% -$74.6K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.33M 0.82%
31,150
+5
+0% +$214
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.32M 0.82%
14,095
-394
-3% -$37K
SRE icon
31
Sempra
SRE
$53.9B
$1.31M 0.81%
17,226
+16
+0.1% +$1.21K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.8%
5,454
+56
+1% +$13.3K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.21M 0.75%
20,501
+3,891
+23% +$229K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.2M 0.74%
24,243
+767
+3% +$38K
MSI icon
35
Motorola Solutions
MSI
$78.7B
$1.2M 0.74%
2,852
+6
+0.2% +$2.52K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.73%
12,826
+2,409
+23% +$223K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.17M 0.72%
31,196
+6,141
+25% +$230K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.16M 0.72%
20,430
-35
-0.2% -$2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.16M 0.72%
3,818
-380
-9% -$116K
TEL icon
40
TE Connectivity
TEL
$61B
$1.16M 0.72%
6,855
– –
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.3B
$1.13M 0.7%
24,639
-3,223
-12% -$147K
AXP icon
42
American Express
AXP
$231B
$1.09M 0.68%
3,428
+4
+0.1% +$1.28K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.67%
2,238
+5
+0.2% +$2.43K
UNH icon
44
UnitedHealth
UNH
$281B
$1.05M 0.65%
3,369
+67
+2% +$20.9K
DE icon
45
Deere & Co
DE
$129B
$1.04M 0.64%
2,037
+12
+0.6% +$6.1K
PGR icon
46
Progressive
PGR
$145B
$949K 0.59%
3,555
+23
+0.7% +$6.14K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$936K 0.58%
8,561
-2,588
-23% -$283K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$897K 0.55%
10,812
+174
+2% +$14.4K
ORCL icon
49
Oracle
ORCL
$635B
$887K 0.55%
4,055
+39
+1% +$8.53K
AMZN icon
50
Amazon
AMZN
$2.44T
$838K 0.52%
3,818
+154
+4% +$33.8K
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