DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.26%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
94
New
–
Increased
52
Reduced
8
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.95M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$439K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$369K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
Franklin Covey
FC
|
$245K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$244K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.42% |
7,900
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $469K | 0.42% |
3,095
| – | – |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $466K | 0.41% |
4,232
+295
| +7% | +$32.5K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $454K | 0.4% |
1,923
+21
| +1% | +$4.96K |
|
55
Johnson & Johnson
JNJ
$427B
| $446K | 0.4% |
2,761
-8
| -0.3% | -$1.29K |
|
56
Lam Research
LRCX
$127B
| $444K | 0.39% |
780
+7
| +0.9% | +$3.99K |
|
57
Air Products & Chemicals
APD
$65.5B
| $433K | 0.38% |
1,690
| – | – |
|
58
Autodesk
ADSK
$67.3B
| $430K | 0.38% |
1,509
| – | – |
|
|
59
Franklin Covey
FC
$247M
| $430K | 0.38% |
10,540
-6,000
| -36% | -$245K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $429K | 0.38% |
3,921
+274
| +8% | +$30K |
|
61
Chevron
CVX
$324B
| $428K | 0.38% |
4,224
+4
| +0.1% | +$405 |
|
62
Merck
MRK
$210B
| $402K | 0.36% |
5,350
| – | – |
|
63
Amgen
AMGN
$155B
| $400K | 0.35% |
1,882
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $391K | 0.35% |
1,397
+25
| +2% | +$7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.34% |
1,396
| – | – |
|
66
CVS Health
CVS
$92.8B
| $380K | 0.34% |
4,478
| – | – |
|
67
Intel
INTC
$107B
| $364K | 0.32% |
6,840
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.31% |
1,553
+51
| +3% | +$11.3K |
|
69
Oracle
ORCL
$635B
| $342K | 0.3% |
3,923
| – | – |
|
70
Amazon
AMZN
$2.44T
| $338K | 0.3% |
103
+3
| +3% | +$9.85K |
|
71
Progressive
PGR
$145B
| $326K | 0.29% |
3,610
| – | – |
|
72
Biogen
BIIB
$19.4B
| $322K | 0.29% |
1,139
+14
| +1% | +$3.96K |
|
73
Travelers Companies
TRV
$61.1B
| $322K | 0.29% |
2,121
| – | – |
|
74
Martin Marietta Materials
MLM
$37.2B
| $317K | 0.28% |
927
+12
| +1% | +$4.1K |
|
75
Northrop Grumman
NOC
$84.5B
| $317K | 0.28% |
880
+25
| +3% | +$9.01K |
|