DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-3.53%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
76
Reduced
16
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$679K
2
SRE icon
Sempra
SRE
$619K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$609K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$540K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$354K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$258K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$234K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$213K
4
LHX icon
L3Harris
LHX
$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$179K

Sector Composition

1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$609K 0.52%
+12,095
New +$609K
MMC icon
52
Marsh & McLennan
MMC
$101B
$592K 0.51%
3,113
+16
+0.5% +$3.05K
INTC icon
53
Intel
INTC
$107B
$585K 0.5%
16,459
+102
+0.6% +$3.63K
NVO icon
54
Novo Nordisk
NVO
$251B
$581K 0.5%
6,386
+3,091
+94% +$281K
MRK icon
55
Merck
MRK
$210B
$559K 0.48%
5,434
+74
+1% +$7.62K
UPS icon
56
United Parcel Service
UPS
$74.1B
$555K 0.47%
3,559
– –
APD icon
57
Air Products & Chemicals
APD
$65.5B
$554K 0.47%
1,955
+264
+16% +$74.8K
CHTR icon
58
Charter Communications
CHTR
$36.3B
$531K 0.45%
1,208
+3
+0.2% +$1.32K
COP icon
59
ConocoPhillips
COP
$124B
$521K 0.44%
4,347
+32
+0.7% +$3.83K
PGR icon
60
Progressive
PGR
$145B
$514K 0.44%
3,691
+79
+2% +$11K
MTD icon
61
Mettler-Toledo International
MTD
$26.8B
$514K 0.44%
464
+1
+0.2% +$1.11K
AXP icon
62
American Express
AXP
$231B
$512K 0.44%
3,431
+17
+0.5% +$2.54K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$478K 0.41%
3,071
+19
+0.6% +$2.96K
XOM icon
64
Exxon Mobil
XOM
$487B
$476K 0.41%
4,051
+96
+2% +$11.3K
ITW icon
65
Illinois Tool Works
ITW
$77.1B
$432K 0.37%
1,875
+2
+0.1% +$461
HON icon
66
Honeywell
HON
$139B
$428K 0.37%
2,317
-41
-2% -$7.57K
FC icon
67
Franklin Covey
FC
$247M
$421K 0.36%
9,806
– –
ORCL icon
68
Oracle
ORCL
$635B
$415K 0.35%
3,922
+47
+1% +$4.98K
TXN icon
69
Texas Instruments
TXN
$184B
$414K 0.35%
2,601
+15
+0.6% +$2.39K
AMT icon
70
American Tower
AMT
$95.5B
$409K 0.35%
2,487
– –
AMGN icon
71
Amgen
AMGN
$155B
$405K 0.35%
1,508
+16
+1% +$4.3K
NKE icon
72
Nike
NKE
$114B
$400K 0.34%
4,183
+21
+0.5% +$2.01K
ASML icon
73
ASML
ASML
$292B
$400K 0.34%
679
+17
+3% +$10K
NOC icon
74
Northrop Grumman
NOC
$84.5B
$390K 0.33%
886
+5
+0.6% +$2.2K
BDX icon
75
Becton Dickinson
BDX
$55.3B
$385K 0.33%
1,489
+183
+14% +$47.3K
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