DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+9.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.11M
Cap. Flow %
5.74%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.53M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$617K

Sector Composition

1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$95.5B
$526K 0.49%
2,485
-20
-0.8% -$4.24K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$521K 0.49%
1,690
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$520K 0.49%
2,722
+99
+4% +$18.9K
MMC icon
54
Marsh & McLennan
MMC
$101B
$512K 0.48%
3,095
– –
ITW icon
55
Illinois Tool Works
ITW
$77.1B
$512K 0.48%
2,322
– –
AXP icon
56
American Express
AXP
$231B
$509K 0.48%
3,444
– –
COP icon
57
ConocoPhillips
COP
$124B
$509K 0.48%
4,310
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$488K 0.46%
2,761
– –
NOC icon
59
Northrop Grumman
NOC
$84.5B
$480K 0.45%
880
– –
BAC icon
60
Bank of America
BAC
$376B
$474K 0.44%
14,300
-53
-0.4% -$1.76K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$472K 0.44%
11,244
+223
+2% +$9.36K
PGR icon
62
Progressive
PGR
$145B
$468K 0.44%
3,610
– –
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$462K 0.43%
+16,403
New +$462K
FC icon
64
Franklin Covey
FC
$247M
$459K 0.43%
9,806
-734
-7% -$34.3K
USB icon
65
US Bancorp
USB
$76B
$451K 0.42%
10,346
-39
-0.4% -$1.7K
NVO icon
66
Novo Nordisk
NVO
$251B
$445K 0.42%
3,290
+130
+4% +$17.6K
XOM icon
67
Exxon Mobil
XOM
$487B
$434K 0.41%
3,938
+27
+0.7% +$2.98K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.41%
1,398
-18
-1% -$5.56K
TXN icon
69
Texas Instruments
TXN
$184B
$427K 0.4%
2,582
– –
CHTR icon
70
Charter Communications
CHTR
$36.3B
$409K 0.38%
1,205
– –
AMGN icon
71
Amgen
AMGN
$155B
$391K 0.37%
1,490
-190
-11% -$49.9K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$378K 0.35%
+2,793
New +$378K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$367K 0.34%
24,814
-30,442
-55% -$450K
TRV icon
74
Travelers Companies
TRV
$61.1B
$366K 0.34%
1,954
– –
ASML icon
75
ASML
ASML
$292B
$361K 0.34%
661
– –
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3
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