DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.14%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
106
New
8
Increased
34
Reduced
47
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$368K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$345K |
| 3 |
Williams Companies
WMB
|
$336K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$327K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$400K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$266K |
| 4 |
Biogen
BIIB
|
$241K |
| 5 |
Vanguard Value ETF
VTV
|
$175K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $722K | 0.52% |
3,490
+2
| +0.1% | +$414 |
|
52
Merck
MRK
$210B
| $720K | 0.52% |
5,459
+14
| +0.3% | +$1.85K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $694K | 0.5% |
50,061
-568
| -1% | -$7.88K |
|
54
ASML
ASML
$292B
| $690K | 0.5% |
711
+10
| +1% | +$9.71K |
|
55
Chevron
CVX
$324B
| $684K | 0.49% |
4,337
+56
| +1% | +$8.83K |
|
56
Marsh & McLennan
MMC
$101B
| $642K | 0.46% |
3,115
-3
| -0.1% | -$618 |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $635K | 0.46% |
10,933
-11
| -0.1% | -$639 |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $631K | 0.45% |
12,557
-19
| -0.2% | -$956 |
|
59
Mettler-Toledo International
MTD
$26.8B
| $618K | 0.44% |
464
| – | – |
|
60
Martin Marietta Materials
MLM
$37.2B
| $572K | 0.41% |
931
| – | – |
|
61
ConocoPhillips
COP
$124B
| $553K | 0.4% |
4,345
+25
| +0.6% | +$3.18K |
|
62
Bank of America
BAC
$376B
| $538K | 0.39% |
14,179
+418
| +3% | +$15.9K |
|
63
United Parcel Service
UPS
$74.1B
| $533K | 0.38% |
3,587
-9
| -0.3% | -$1.34K |
|
64
US Bancorp
USB
$76B
| $508K | 0.37% |
11,375
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $507K | 0.36% |
1,889
| – | – |
|
66
American Tower
AMT
$95.5B
| $496K | 0.36% |
2,509
+3
| +0.1% | +$593 |
|
67
Oracle
ORCL
$635B
| $495K | 0.36% |
3,938
+6
| +0.2% | +$754 |
|
68
Johnson & Johnson
JNJ
$427B
| $486K | 0.35% |
3,071
+34
| +1% | +$5.38K |
|
69
Honeywell
HON
$139B
| $477K | 0.34% |
2,326
+11
| +0.5% | +$2.26K |
|
70
Exxon Mobil
XOM
$487B
| $476K | 0.34% |
4,091
+153
| +4% | +$17.8K |
|
71
Charles Schwab
SCHW
$174B
| $475K | 0.34% |
6,573
-4
| -0.1% | -$289 |
|
72
Air Products & Chemicals
APD
$65.5B
| $474K | 0.34% |
1,958
+267
| +16% | +$64.7K |
|
73
Travelers Companies
TRV
$61.1B
| $452K | 0.32% |
1,965
+4
| +0.2% | +$921 |
|
74
Amazon
AMZN
$2.44T
| $435K | 0.31% |
2,412
+30
| +1% | +$5.41K |
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $431K | 0.31% |
7,090
+5,672
| +400% | +$345K |
|