DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-3.95%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.21M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.86M
2
VTV icon
Vanguard Value ETF
VTV
$1.68M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
$966K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$826K
4
VB icon
Vanguard Small-Cap ETF
VB
$647K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$633K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$495K 0.44%
1,403
+7
+0.5% +$2.47K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$489K 0.43%
2,761
– –
ITW icon
53
Illinois Tool Works
ITW
$77.1B
$486K 0.43%
2,322
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$478K 0.42%
4,890
-1,916
-28% -$187K
FC icon
55
Franklin Covey
FC
$247M
$477K 0.42%
10,540
– –
TXN icon
56
Texas Instruments
TXN
$184B
$474K 0.42%
2,582
– –
ASML icon
57
ASML
ASML
$292B
$455K 0.4%
681
-9
-1% -$6.01K
CVS icon
58
CVS Health
CVS
$92.8B
$453K 0.4%
4,478
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$449K 0.39%
1,974
+406
+26% +$92.3K
MRK icon
60
Merck
MRK
$210B
$439K 0.39%
5,350
– –
COP icon
61
ConocoPhillips
COP
$124B
$431K 0.38%
4,310
+450
+12% +$45K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$422K 0.37%
1,690
– –
DISH
63
DELISTED
DISH Network Corp.
DISH
$416K 0.37%
13,150
– –
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$414K 0.36%
4,035
-8,046
-67% -$826K
PGR icon
65
Progressive
PGR
$145B
$412K 0.36%
3,610
– –
AMGN icon
66
Amgen
AMGN
$155B
$406K 0.36%
1,680
– –
NOC icon
67
Northrop Grumman
NOC
$84.5B
$394K 0.35%
880
– –
SCHW icon
68
Charles Schwab
SCHW
$174B
$360K 0.32%
4,267
– –
MLM icon
69
Martin Marietta Materials
MLM
$37.2B
$357K 0.31%
927
– –
TRV icon
70
Travelers Companies
TRV
$61.1B
$357K 0.31%
1,954
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$357K 0.31%
7,442
+1,680
+29% +$80.6K
NVO icon
72
Novo Nordisk
NVO
$251B
$353K 0.31%
3,175
– –
EIX icon
73
Edison International
EIX
$21.6B
$352K 0.31%
5,025
– –
TRP icon
74
TC Energy
TRP
$54.1B
$344K 0.3%
6,100
+1,085
+22% +$61.2K
RTX icon
75
RTX Corp
RTX
$212B
$339K 0.3%
3,425
-59
-2% -$5.84K
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3
4 5