DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.06%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Growth ETF
VUG
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 2.57% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $723K | 0.5% |
8,176
-5
| -0.1% | -$442 |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $711K | 0.49% |
50,613
+552
| +1% | +$7.76K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $700K | 0.49% |
19,299
-6,475
| -25% | -$235K |
|
54
Chevron
CVX
$318B
| $686K | 0.48% |
4,383
+46
| +1% | +$7.2K |
|
55
Merck
MRK
$210B
| $682K | 0.47% |
5,512
+53
| +1% | +$6.56K |
|
56
Marsh & McLennan
MMC
$101B
| $660K | 0.46% |
3,131
+16
| +0.5% | +$3.37K |
|
57
Mettler-Toledo International
MTD
$26.1B
| $653K | 0.45% |
467
+3
| +0.6% | +$4.19K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $571K | 0.4% |
9,841
-1,092
| -10% | -$63.3K |
|
59
Bank of America
BAC
$371B
| $570K | 0.4% |
14,334
+155
| +1% | +$6.16K |
|
60
Oracle
ORCL
$628B
| $560K | 0.39% |
3,967
+29
| +0.7% | +$4.1K |
|
61
Intel
INTC
$105B
| $508K | 0.35% |
16,410
-117
| -0.7% | -$3.62K |
|
62
Air Products & Chemicals
APD
$64.8B
| $507K | 0.35% |
1,963
+5
| +0.3% | +$1.29K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $506K | 0.35% |
934
+3
| +0.3% | +$1.63K |
|
64
Amazon
AMZN
$2.41T
| $499K | 0.35% |
2,584
+172
| +7% | +$33.2K |
|
65
Honeywell
HON
$136B
| $496K | 0.35% |
2,325
-1
| -0% | -$214 |
|
66
ConocoPhillips
COP
$118B
| $494K | 0.34% |
4,323
-22
| -0.5% | -$2.52K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $494K | 0.34% |
2,712
+145
| +6% | +$26.4K |
|
68
American Tower
AMT
$91.9B
| $490K | 0.34% |
2,519
+10
| +0.4% | +$1.94K |
|
69
Charles Schwab
SCHW
$175B
| $485K | 0.34% |
6,584
+11
| +0.2% | +$811 |
|
70
Texas Instruments
TXN
$178B
| $482K | 0.34% |
2,480
+25
| +1% | +$4.86K |
|
71
Amgen
AMGN
$153B
| $476K | 0.33% |
1,524
+12
| +0.8% | +$3.75K |
|
72
Exxon Mobil
XOM
$477B
| $475K | 0.33% |
4,130
+39
| +1% | +$4.49K |
|
73
United Parcel Service
UPS
$72.3B
| $467K | 0.33% |
3,414
-173
| -5% | -$23.7K |
|
74
US Bancorp
USB
$75.5B
| $453K | 0.32% |
11,409
+34
| +0.3% | +$1.35K |
|
75
Illinois Tool Works
ITW
$76.2B
| $449K | 0.31% |
1,893
+4
| +0.2% | +$948 |
|