DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.81%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.62%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.86M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.59M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $568K | 0.53% |
3,444
| – | – |
|
52
Novo Nordisk
NVO
$252B
| $524K | 0.49% |
6,580
| – | – |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $520K | 0.49% |
+6,488
| New | +$520K |
|
54
Progressive
PGR
$145B
| $516K | 0.48% |
3,610
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $515K | 0.48% |
3,095
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $514K | 0.48% |
11,373
+129
| +1% | +$5.83K |
|
57
Nike
NKE
$110B
| $510K | 0.48% |
+4,157
| New | +$510K |
|
58
American Tower
AMT
$91.9B
| $508K | 0.47% |
2,485
| – | – |
|
59
Air Products & Chemicals
APD
$64.8B
| $485K | 0.45% |
1,690
| – | – |
|
60
Texas Instruments
TXN
$178B
| $480K | 0.45% |
2,582
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $456K | 0.43% |
1,872
-450
| -19% | -$110K |
|
62
ASML
ASML
$290B
| $450K | 0.42% |
661
| – | – |
|
63
Honeywell
HON
$136B
| $434K | 0.41% |
2,270
-690
| -23% | -$132K |
|
64
Exxon Mobil
XOM
$477B
| $432K | 0.4% |
3,938
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.4% |
1,398
| – | – |
|
66
Charter Communications
CHTR
$35.7B
| $431K | 0.4% |
1,205
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $428K | 0.4% |
2,761
| – | – |
|
68
ConocoPhillips
COP
$118B
| $428K | 0.4% |
4,310
| – | – |
|
69
Bank of America
BAC
$371B
| $409K | 0.38% |
14,300
| – | – |
|
70
US Bancorp
USB
$75.5B
| $407K | 0.38% |
11,296
+950
| +9% | +$34.2K |
|
71
Northrop Grumman
NOC
$83.2B
| $406K | 0.38% |
880
| – | – |
|
72
Franklin Covey
FC
$239M
| $377K | 0.35% |
9,806
| – | – |
|
73
Intel
INTC
$105B
| $370K | 0.35% |
11,340
+1,500
| +15% | +$49K |
|
74
Oracle
ORCL
$628B
| $365K | 0.34% |
3,923
| – | – |
|
75
Amgen
AMGN
$153B
| $360K | 0.34% |
1,490
| – | – |
|