DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+8.35%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$793K
Cap. Flow %
0.65%
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$717K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$521K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$430K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$365K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$553K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$282K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
51
ASML
ASML
$283B
$549K 0.45%
690
– –
MMC icon
52
Marsh & McLennan
MMC
$101B
$538K 0.44%
3,095
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$536K 0.44%
2,105
+182
+9% +$46.3K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$514K 0.42%
1,690
– –
CVX icon
55
Chevron
CVX
$324B
$496K 0.41%
4,226
+2
+0% +$235
FC icon
56
Franklin Covey
FC
$246M
$489K 0.4%
10,540
– –
TXN icon
57
Texas Instruments
TXN
$179B
$487K 0.4%
2,582
– –
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$472K 0.39%
2,761
– –
CVS icon
59
CVS Health
CVS
$93.9B
$462K 0.38%
4,478
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$445K 0.36%
1,578
+181
+13% +$51K
DISH
61
DELISTED
DISH Network Corp.
DISH
$427K 0.35%
13,150
– –
ADSK icon
62
Autodesk
ADSK
$67.1B
$424K 0.35%
1,509
– –
STX icon
63
Seagate
STX
$35.8B
$424K 0.35%
3,750
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.34%
1,396
– –
MRK icon
65
Merck
MRK
$213B
$410K 0.34%
5,350
– –
MLM icon
66
Martin Marietta Materials
MLM
$37B
$408K 0.33%
927
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$518B
$379K 0.31%
1,568
+15
+1% +$3.63K
AMGN icon
68
Amgen
AMGN
$154B
$378K 0.31%
1,680
-202
-11% -$45.5K
PGR icon
69
Progressive
PGR
$144B
$371K 0.3%
3,610
– –
SCHW icon
70
Charles Schwab
SCHW
$173B
$359K 0.29%
4,267
– –
NVO icon
71
Novo Nordisk
NVO
$249B
$356K 0.29%
3,175
– –
AMZN icon
72
Amazon
AMZN
$2.37T
$343K 0.28%
103
– –
EIX icon
73
Edison International
EIX
$21.3B
$343K 0.28%
5,025
– –
ORCL icon
74
Oracle
ORCL
$629B
$342K 0.28%
3,923
– –
NOC icon
75
Northrop Grumman
NOC
$84.5B
$341K 0.28%
880
– –
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