DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.26%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
111
New
4
Increased
76
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$210K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$206K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Biogen
BIIB
|
$211K |
| 2 |
Microchip Technology
MCHP
|
$203K |
| 3 |
Illinois Tool Works
ITW
|
$183K |
| 4 |
Charter Communications
CHTR
|
$69.7K |
| 5 |
United Parcel Service
UPS
|
$67.1K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $743K | 0.48% |
19,741
+442
| +2% | +$16.6K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $702K | 0.46% |
468
+1
| +0.2% | +$1.5K |
|
53
Marsh & McLennan
MMC
$101B
| $702K | 0.46% |
3,146
+15
| +0.5% | +$3.35K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $688K | 0.45% |
51,230
+617
| +1% | +$8.29K |
|
55
Oracle
ORCL
$628B
| $681K | 0.44% |
3,998
+31
| +0.8% | +$5.28K |
|
56
Chevron
CVX
$318B
| $658K | 0.43% |
4,467
+84
| +2% | +$12.4K |
|
57
Merck
MRK
$210B
| $629K | 0.41% |
5,536
+24
| +0.4% | +$2.73K |
|
58
ASML
ASML
$290B
| $601K | 0.39% |
721
+12
| +2% | +$10K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $595K | 0.39% |
10,073
+232
| +2% | +$13.7K |
|
60
American Tower
AMT
$91.9B
| $588K | 0.38% |
2,529
+10
| +0.4% | +$2.33K |
|
61
Air Products & Chemicals
APD
$64.8B
| $588K | 0.38% |
1,974
+11
| +0.6% | +$3.28K |
|
62
Bank of America
BAC
$371B
| $565K | 0.37% |
14,228
-106
| -0.7% | -$4.21K |
|
63
Amazon
AMZN
$2.41T
| $535K | 0.35% |
2,870
+286
| +11% | +$53.3K |
|
64
Texas Instruments
TXN
$178B
| $528K | 0.34% |
2,558
+78
| +3% | +$16.1K |
|
65
US Bancorp
USB
$75.5B
| $524K | 0.34% |
11,454
+45
| +0.4% | +$2.06K |
|
66
Martin Marietta Materials
MLM
$36.9B
| $518K | 0.34% |
962
+28
| +3% | +$15.1K |
|
67
Amgen
AMGN
$153B
| $495K | 0.32% |
1,535
+11
| +0.7% | +$3.54K |
|
68
Exxon Mobil
XOM
$477B
| $490K | 0.32% |
4,184
+54
| +1% | +$6.33K |
|
69
Honeywell
HON
$136B
| $484K | 0.31% |
2,340
+15
| +0.6% | +$3.1K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.31% |
2,895
+183
| +7% | +$30.4K |
|
71
Johnson & Johnson
JNJ
$429B
| $478K | 0.31% |
2,952
+110
| +4% | +$17.8K |
|
72
Northrop Grumman
NOC
$83.2B
| $471K | 0.31% |
892
+10
| +1% | +$5.28K |
|
73
ConocoPhillips
COP
$118B
| $464K | 0.3% |
4,411
+88
| +2% | +$9.27K |
|
74
Travelers Companies
TRV
$62.3B
| $463K | 0.3% |
1,977
+14
| +0.7% | +$3.28K |
|
75
RTX Corp
RTX
$212B
| $444K | 0.29% |
3,662
+81
| +2% | +$9.81K |
|