DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $461K | 0.45% |
+1,509
| New | +$461K |
|
52
Merck
MRK
$210B
| $438K | 0.43% |
+5,350
| New | +$438K |
|
53
Johnson & Johnson
JNJ
$427B
| $436K | 0.43% |
+2,769
| New | +$436K |
|
54
Amgen
AMGN
$155B
| $433K | 0.43% |
+1,882
| New | +$433K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $428K | 0.42% |
+7,900
| New | +$428K |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $425K | 0.42% |
+13,150
| New | +$425K |
|
57
Bank of America
BAC
$376B
| $423K | 0.42% |
+13,953
| New | +$423K |
|
58
Texas Instruments
TXN
$184B
| $420K | 0.41% |
+2,556
| New | +$420K |
|
59
American Express
AXP
$231B
| $413K | 0.41% |
+3,416
| New | +$413K |
|
60
Marsh & McLennan
MMC
$101B
| $362K | 0.36% |
+3,095
| New | +$362K |
|
61
Progressive
PGR
$145B
| $357K | 0.35% |
+3,610
| New | +$357K |
|
62
Chevron
CVX
$324B
| $356K | 0.35% |
+4,214
| New | +$356K |
|
63
Intel
INTC
$107B
| $341K | 0.34% |
+6,840
| New | +$341K |
|
64
T-Mobile US
TMUS
$284B
| $330K | 0.33% |
+2,450
| New | +$330K |
|
65
Amazon
AMZN
$2.44T
| $326K | 0.32% |
+100
| New | +$326K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.32% |
+1,396
| New | +$324K |
|
67
Edison International
EIX
$21.6B
| $316K | 0.31% |
+5,025
| New | +$316K |
|
68
CVS Health
CVS
$92.8B
| $306K | 0.3% |
+4,478
| New | +$306K |
|
69
Travelers Companies
TRV
$61.1B
| $303K | 0.3% |
+2,161
| New | +$303K |
|
70
Franklin Covey
FC
$247M
| $300K | 0.3% |
+13,480
| New | +$300K |
|
71
PPG Industries
PPG
$25.1B
| $283K | 0.28% |
+1,965
| New | +$283K |
|
72
Biogen
BIIB
$19.4B
| $281K | 0.28% |
+1,147
| New | +$281K |
|
73
Novartis
NVS
$245B
| $281K | 0.28% |
+2,975
| New | +$281K |
|
74
Northrop Grumman
NOC
$84.5B
| $261K | 0.26% |
+855
| New | +$261K |
|
75
Martin Marietta Materials
MLM
$37.2B
| $260K | 0.26% |
+915
| New | +$260K |
|