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
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$317K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$227K
5
WEC icon
WEC Energy
WEC
+$218K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$244K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$132B
$859K 0.5%
3,479
-76
NVDA icon
52
NVIDIA
NVDA
$4.46T
$855K 0.5%
4,585
+1,341
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$789K 0.46%
1,074
+153
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$767K 0.45%
57,099
-123
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$751K 0.44%
3,089
+269
BAC icon
56
Bank of America
BAC
$376B
$722K 0.42%
13,992
+111
CVX icon
57
Chevron
CVX
$308B
$712K 0.41%
4,586
+137
CMCSA icon
58
Comcast
CMCSA
$109B
$694K 0.4%
22,093
-219
ASML icon
59
ASML
ASML
$400B
$672K 0.39%
694
+30
SCHW icon
60
Charles Schwab
SCHW
$171B
$644K 0.37%
6,741
+4
MMC icon
61
Marsh & McLennan
MMC
$92.9B
$634K 0.37%
3,147
-55
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$621K 0.36%
7,928
+358
MLM icon
63
Martin Marietta Materials
MLM
$37.7B
$612K 0.36%
971
+6
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$593K 0.34%
3,199
+131
V icon
65
Visa
V
$664B
$587K 0.34%
1,720
+168
RTX icon
66
RTX Corp
RTX
$211B
$582K 0.34%
3,476
+17
XOM icon
67
Exxon Mobil
XOM
$479B
$580K 0.34%
5,141
+144
MCK icon
68
McKesson
MCK
$97.8B
$576K 0.33%
746
+9
MTD icon
69
Mettler-Toledo International
MTD
$27.8B
$576K 0.33%
469
+4
WMB icon
70
Williams Companies
WMB
$76.3B
$567K 0.33%
8,945
-4
TRV icon
71
Travelers Companies
TRV
$58.4B
$560K 0.32%
2,004
+3
APD icon
72
Air Products & Chemicals
APD
$56.4B
$543K 0.32%
1,992
+4
HWM icon
73
Howmet Aerospace
HWM
$76.5B
$537K 0.31%
2,735
-192
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$500K 0.29%
9,949
+1,157
TXN icon
75
Texas Instruments
TXN
$161B
$474K 0.28%
2,582
+16
1 2
3
4 5