DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$248K
3
+$236K
4
PG icon
Procter & Gamble
PG
+$210K
5
WEC icon
WEC Energy
WEC
+$112K

Top Sells

1
+$353K
2
+$279K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
PGR icon
Progressive
PGR
+$227K

Sector Composition

1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$804K 0.46%
4,123
+35
ASML icon
52
ASML
ASML
$527B
$799K 0.46%
747
+53
BAC icon
53
Bank of America
BAC
$382B
$785K 0.45%
14,269
+277
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$755K 0.44%
56,992
-107
HD icon
55
Home Depot
HD
$378B
$748K 0.43%
2,175
-55
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$739K 0.43%
1,120
+46
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$715K 0.41%
8,913
+985
CVX icon
58
Chevron
CVX
$332B
$698K 0.4%
4,580
-6
SCHW icon
59
Charles Schwab
SCHW
$184B
$680K 0.39%
6,803
+62
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$667K 0.38%
3,223
+24
XOM icon
61
Exxon Mobil
XOM
$548B
$662K 0.38%
5,499
+358
MTD icon
62
Mettler-Toledo International
MTD
$29.8B
$654K 0.38%
469
RTX icon
63
RTX Corp
RTX
$271B
$644K 0.37%
3,514
+38
MCK icon
64
McKesson
MCK
$104B
$614K 0.35%
748
+2
V icon
65
Visa
V
$633B
$613K 0.35%
1,749
+29
MLM icon
66
Martin Marietta Materials
MLM
$39.3B
$607K 0.35%
975
+4
MRSH
67
Marsh
MRSH
$89.4B
$586K 0.34%
3,157
+10
TRV icon
68
Travelers Companies
TRV
$60.1B
$583K 0.34%
2,009
+5
HWM icon
69
Howmet Aerospace
HWM
$90.5B
$577K 0.33%
2,814
+79
PGR icon
70
Progressive
PGR
$119B
$566K 0.33%
2,484
-995
WMB icon
71
Williams Companies
WMB
$75.2B
$539K 0.31%
8,963
+18
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$136B
$497K 0.29%
4,975
+835
APD icon
73
Air Products & Chemicals
APD
$59.5B
$487K 0.28%
1,970
-22
STX icon
74
Seagate
STX
$71.1B
$479K 0.28%
1,740
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$474K 0.27%
9,429
-520
1 2
3
4 5