DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.99%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$769K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 5 |
Travelers Companies
TRV
|
$374K |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $642K | 0.49% |
3,429
-2
| -0.1% | -$375 |
|
52
Chevron
CVX
$324B
| $639K | 0.49% |
4,281
-12
| -0.3% | -$1.79K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $638K | 0.49% |
10,944
+344
| +3% | +$20.1K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $632K | 0.48% |
12,576
+481
| +4% | +$24.2K |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $627K | 0.48% |
+3,795
| New | +$627K |
|
56
Merck
MRK
$210B
| $594K | 0.45% |
5,445
+11
| +0.2% | +$1.2K |
|
57
Marsh & McLennan
MMC
$101B
| $591K | 0.45% |
3,118
+5
| +0.2% | +$947 |
|
58
United Parcel Service
UPS
$74.1B
| $565K | 0.43% |
3,596
+37
| +1% | +$5.82K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $563K | 0.43% |
464
| – | – |
|
60
Progressive
PGR
$145B
| $556K | 0.43% |
3,488
-203
| -5% | -$32.3K |
|
61
American Tower
AMT
$95.5B
| $541K | 0.41% |
2,506
+19
| +0.8% | +$4.1K |
|
62
ASML
ASML
$292B
| $531K | 0.41% |
701
+22
| +3% | +$16.7K |
|
63
ConocoPhillips
COP
$124B
| $501K | 0.38% |
4,320
-27
| -0.6% | -$3.13K |
|
64
Illinois Tool Works
ITW
$77.1B
| $495K | 0.38% |
1,889
+14
| +0.7% | +$3.67K |
|
65
US Bancorp
USB
$76B
| $492K | 0.38% |
11,375
+55
| +0.5% | +$2.38K |
|
66
Honeywell
HON
$139B
| $485K | 0.37% |
2,315
-2
| -0.1% | -$419 |
|
67
Johnson & Johnson
JNJ
$427B
| $476K | 0.36% |
3,037
-34
| -1% | -$5.33K |
|
68
Charter Communications
CHTR
$36.3B
| $470K | 0.36% |
1,210
+2
| +0.2% | +$777 |
|
69
Martin Marietta Materials
MLM
$37.2B
| $464K | 0.36% |
931
+4
| +0.4% | +$2K |
|
70
Bank of America
BAC
$376B
| $463K | 0.35% |
13,761
-273
| -2% | -$9.19K |
|
71
Air Products & Chemicals
APD
$65.5B
| $463K | 0.35% |
1,691
-264
| -14% | -$72.3K |
|
72
Nike
NKE
$114B
| $458K | 0.35% |
4,218
+35
| +0.8% | +$3.8K |
|
73
Charles Schwab
SCHW
$174B
| $452K | 0.35% |
6,577
+23
| +0.4% | +$1.58K |
|
74
Texas Instruments
TXN
$184B
| $444K | 0.34% |
2,604
+3
| +0.1% | +$511 |
|
75
Amgen
AMGN
$155B
| $436K | 0.33% |
1,513
+5
| +0.3% | +$1.44K |
|