DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$236K
3
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

1
+$345K
2
+$291K
3
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
AZN icon
AstraZeneca
AZN
+$206K

Sector Composition

1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$609B
$942K 0.55%
5,554
+55
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$927K 0.54%
11,204
+337
UNH icon
53
UnitedHealth
UNH
$295B
$924K 0.54%
3,413
+30
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.13T
$912K 0.53%
3,171
+34
JNJ icon
55
Johnson & Johnson
JNJ
$564B
$803K 0.47%
3,287
+64
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$754K 0.44%
9,845
+932
META icon
57
Meta Platforms (Facebook)
META
$1.74T
$729K 0.43%
1,274
+154
HD icon
58
Home Depot
HD
$348B
$692K 0.41%
2,104
-71
STX icon
59
Seagate
STX
$123B
$682K 0.4%
1,740
BAC icon
60
Bank of America
BAC
$384B
$682K 0.4%
13,981
-288
RTX icon
61
RTX Corp
RTX
$264B
$682K 0.4%
3,533
+19
WMB icon
62
Williams Companies
WMB
$87B
$653K 0.38%
8,974
+11
HWM icon
63
Howmet Aerospace
HWM
$102B
$652K 0.38%
2,828
+14
MCK icon
64
McKesson
MCK
$106B
$649K 0.38%
750
+2
SCHW icon
65
Charles Schwab
SCHW
$160B
$644K 0.38%
6,849
+46
ORCL icon
66
Oracle
ORCL
$503B
$620K 0.36%
4,212
+89
MTD icon
67
Mettler-Toledo International
MTD
$27.1B
$593K 0.35%
470
+1
COP icon
68
ConocoPhillips
COP
$141B
$590K 0.35%
4,467
+35
TRV icon
69
Travelers Companies
TRV
$64B
$589K 0.35%
2,021
+12
APD icon
70
Air Products & Chemicals
APD
$65B
$575K 0.34%
1,981
+11
MLM icon
71
Martin Marietta Materials
MLM
$37.5B
$568K 0.33%
965
-10
MRSH
72
Marsh
MRSH
$84.7B
$555K 0.32%
3,197
+40
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$516K 0.3%
10,251
+822
HON icon
74
Honeywell
HON
$148B
$505K 0.3%
2,236
+15
V icon
75
Visa
V
$610B
$499K 0.29%
1,651
-98
1 2
3
4 5