DWM

Defined Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$280K
3
+$273K
4
STX icon
Seagate
STX
+$251K
5
JCI icon
Johnson Controls International
JCI
+$244K

Top Sells

1
+$388K
2
+$342K
3
+$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 Change
in Stake 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.85M 1.14%
43,323
-146
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.74M 1.07%
21,684
-179
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.49M 0.92%
5,528
-277
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.33M 0.82%
31,150
+5
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.32M 0.82%
14,095
-394
SRE icon
31
Sempra
SRE
$59.6B
$1.31M 0.81%
17,226
+16
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$1.29M 0.8%
5,454
+56
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.21M 0.75%
20,501
+3,891
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.2M 0.74%
24,243
+767
MSI icon
35
Motorola Solutions
MSI
$74.1B
$1.2M 0.74%
2,852
+6
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.73%
12,826
+2,409
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.17M 0.72%
31,196
+6,141
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.16M 0.72%
20,430
-35
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$1.16M 0.72%
3,818
-380
TEL icon
40
TE Connectivity
TEL
$65.9B
$1.16M 0.72%
6,855
FBND icon
41
Fidelity Total Bond ETF
FBND
$21.1B
$1.13M 0.7%
24,639
-3,223
AXP icon
42
American Express
AXP
$239B
$1.09M 0.68%
3,428
+4
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.67%
2,238
+5
UNH icon
44
UnitedHealth
UNH
$323B
$1.05M 0.65%
3,369
+67
DE icon
45
Deere & Co
DE
$124B
$1.04M 0.64%
2,037
+12
PGR icon
46
Progressive
PGR
$132B
$949K 0.59%
3,555
+23
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$936K 0.58%
8,561
-2,588
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$897K 0.55%
10,812
+174
ORCL icon
49
Oracle
ORCL
$830B
$887K 0.55%
4,055
+39
AMZN icon
50
Amazon
AMZN
$2.27T
$838K 0.52%
3,818
+154
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