DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
1
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Apple
AAPL
|
$71.6K |
| 3 |
Microsoft
MSFT
|
$67.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5K |
| 5 |
Amazon
AMZN
|
$40.1K |
Top Sells
| 1 |
Intel
INTC
|
$385K |
| 2 |
CVS Health
CVS
|
$213K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
Kimberly-Clark
KMB
|
$202K |
| 5 |
Elevance Health
ELV
|
$158K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $670K | 0.44% |
3,053
+183
| +6% | +$40.1K |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $669K | 0.44% |
51,531
+301
| +0.6% | +$3.91K |
|
53
Marsh & McLennan
MMC
$101B
| $669K | 0.44% |
3,151
+5
| +0.2% | +$1.06K |
|
54
Chevron
CVX
$324B
| $651K | 0.43% |
4,493
+26
| +0.6% | +$3.77K |
|
55
Bank of America
BAC
$376B
| $631K | 0.42% |
14,357
+129
| +0.9% | +$5.67K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $588K | 0.39% |
10,109
+36
| +0.4% | +$2.09K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.39% |
3,075
+180
| +6% | +$34.1K |
|
58
Air Products & Chemicals
APD
$65.5B
| $574K | 0.38% |
1,979
+5
| +0.3% | +$1.45K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $573K | 0.38% |
468
| – | – |
|
60
Novo Nordisk
NVO
$251B
| $561K | 0.37% |
6,520
-16
| -0.2% | -$1.38K |
|
61
Merck
MRK
$210B
| $555K | 0.37% |
5,583
+47
| +0.8% | +$4.68K |
|
62
Honeywell
HON
$139B
| $529K | 0.35% |
2,342
+2
| +0.1% | +$452 |
|
63
US Bancorp
USB
$76B
| $515K | 0.34% |
10,757
-697
| -6% | -$33.3K |
|
64
ASML
ASML
$292B
| $506K | 0.34% |
730
+9
| +1% | +$6.24K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $500K | 0.33% |
968
+6
| +0.6% | +$3.1K |
|
|
66
Elevance Health
ELV
$71.8B
| $494K | 0.33% |
1,340
-429
| -24% | -$158K |
|
67
Charles Schwab
SCHW
$174B
| $493K | 0.33% |
6,668
+57
| +0.9% | +$4.22K |
|
68
Williams Companies
WMB
$70.7B
| $480K | 0.32% |
8,867
+37
| +0.4% | +$2K |
|
69
Texas Instruments
TXN
$184B
| $479K | 0.32% |
2,555
-3
| -0.1% | -$563 |
|
70
Travelers Companies
TRV
$61.1B
| $479K | 0.32% |
1,987
+10
| +0.5% | +$2.41K |
|
71
Visa
V
$683B
| $467K | 0.31% |
1,479
+2
| +0.1% | +$632 |
|
72
Autodesk
ADSK
$67.3B
| $455K | 0.3% |
1,539
+4
| +0.3% | +$1.18K |
|
73
Johnson & Johnson
JNJ
$427B
| $443K | 0.29% |
3,063
+111
| +4% | +$16.1K |
|
74
Exxon Mobil
XOM
$487B
| $441K | 0.29% |
4,099
-85
| -2% | -$9.14K |
|
75
ConocoPhillips
COP
$124B
| $438K | 0.29% |
4,415
+4
| +0.1% | +$397 |
|