DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.61%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$487K |
| 4 |
Travelers Companies
TRV
|
$335K |
| 5 |
Cisco
CSCO
|
$289K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.31% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $618K | 0.52% |
5,360
+10
| +0.2% | +$1.15K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $607K | 0.51% |
463
| – | – |
|
53
American Express
AXP
$231B
| $595K | 0.5% |
3,414
-30
| -0.9% | -$5.23K |
|
54
Marsh & McLennan
MMC
$101B
| $582K | 0.49% |
3,097
+2
| +0.1% | +$376 |
|
55
Intel
INTC
$107B
| $547K | 0.46% |
16,357
+5,017
| +44% | +$168K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $534K | 0.45% |
11,558
+185
| +2% | +$8.54K |
|
57
Novo Nordisk
NVO
$251B
| $533K | 0.45% |
3,295
+5
| +0.2% | +$809 |
|
58
Air Products & Chemicals
APD
$65.5B
| $507K | 0.43% |
1,691
+1
| +0.1% | +$300 |
|
59
Johnson & Johnson
JNJ
$427B
| $505K | 0.43% |
3,052
+291
| +11% | +$48.2K |
|
60
Honeywell
HON
$139B
| $489K | 0.41% |
2,358
+88
| +4% | +$18.3K |
|
61
American Tower
AMT
$95.5B
| $482K | 0.41% |
2,487
+2
| +0.1% | +$388 |
|
62
ASML
ASML
$292B
| $480K | 0.4% |
662
+1
| +0.2% | +$725 |
|
63
Progressive
PGR
$145B
| $478K | 0.4% |
3,612
+2
| +0.1% | +$265 |
|
64
Illinois Tool Works
ITW
$77.1B
| $469K | 0.4% |
1,873
+1
| +0.1% | +$250 |
|
65
Texas Instruments
TXN
$184B
| $466K | 0.39% |
2,586
+4
| +0.2% | +$720 |
|
66
Oracle
ORCL
$635B
| $461K | 0.39% |
3,875
-48
| -1% | -$5.72K |
|
67
Nike
NKE
$114B
| $459K | 0.39% |
4,162
+5
| +0.1% | +$552 |
|
68
ConocoPhillips
COP
$124B
| $447K | 0.38% |
4,315
+5
| +0.1% | +$518 |
|
69
Charter Communications
CHTR
$36.3B
| $443K | 0.37% |
1,205
| – | – |
|
70
Franklin Covey
FC
$247M
| $428K | 0.36% |
9,806
| – | – |
|
71
Martin Marietta Materials
MLM
$37.2B
| $428K | 0.36% |
927
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $424K | 0.36% |
3,955
+17
| +0.4% | +$1.82K |
|
73
Northrop Grumman
NOC
$84.5B
| $402K | 0.34% |
881
+1
| +0.1% | +$456 |
|
74
Bank of America
BAC
$376B
| $398K | 0.34% |
13,889
-411
| -3% | -$11.8K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374K | 0.32% |
1,431
-1
| -0.1% | -$261 |
|