DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
1-Year Return
15.46%
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.2M
(-1.5%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$382K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$262K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$920K |
| 3 |
United Parcel Service
UPS
|
$365K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$286K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 2.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$100B
| $780K | 0.52% |
3,198
+47
| +1% | +$11.5K |
|
52
Chevron
CVX
$310B
| $751K | 0.51% |
4,490
-3
| -0.1% | -$502 |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $744K | 0.5% |
54,586
+3,055
| +6% | +$41.6K |
|
54
Amazon
AMZN
$2.48T
| $697K | 0.47% |
3,664
+611
| +20% | +$116K |
|
55
Elevance Health
ELV
$70.6B
| $588K | 0.4% |
1,352
+12
| +0.9% | +$5.22K |
|
56
Air Products & Chemicals
APD
$64.5B
| $584K | 0.39% |
1,980
+1
| +0.1% | +$295 |
|
57
Bank of America
BAC
$369B
| $584K | 0.39% |
13,983
-374
| -3% | -$15.6K |
|
58
Oracle
ORCL
$654B
| $561K | 0.38% |
4,016
-21
| -0.5% | -$2.94K |
|
59
Mettler-Toledo International
MTD
$26.9B
| $551K | 0.37% |
467
-1
| -0.2% | -$1.18K |
|
60
Williams Companies
WMB
$69.9B
| $530K | 0.36% |
8,862
-5
| -0.1% | -$299 |
|
61
Visa
V
$666B
| $527K | 0.35% |
1,504
+25
| +2% | +$8.76K |
|
62
Travelers Companies
TRV
$62B
| $525K | 0.35% |
1,987
| – | – |
|
63
Johnson & Johnson
JNJ
$430B
| $523K | 0.35% |
3,153
+90
| +3% | +$14.9K |
|
64
Charles Schwab
SCHW
$167B
| $521K | 0.35% |
6,659
-9
| -0.1% | -$705 |
|
65
Merck
MRK
$212B
| $507K | 0.34% |
5,652
+69
| +1% | +$6.19K |
|
66
Exxon Mobil
XOM
$466B
| $506K | 0.34% |
4,252
+153
| +4% | +$18.2K |
|
67
American Tower
AMT
$92.9B
| $505K | 0.34% |
2,319
-53
| -2% | -$11.5K |
|
68
Honeywell
HON
$136B
| $495K | 0.33% |
2,338
-4
| -0.2% | -$847 |
|
69
McKesson
MCK
$85.5B
| $494K | 0.33% |
734
+6
| +0.8% | +$4.04K |
|
70
RTX Corp
RTX
$211B
| $494K | 0.33% |
3,726
+53
| +1% | +$7.02K |
|
71
Amgen
AMGN
$153B
| $492K | 0.33% |
1,580
+52
| +3% | +$16.2K |
|
72
ConocoPhillips
COP
$116B
| $461K | 0.31% |
4,394
-21
| -0.5% | -$2.21K |
|
73
Martin Marietta Materials
MLM
$37.5B
| $460K | 0.31% |
963
-5
| -0.5% | -$2.39K |
|
74
Texas Instruments
TXN
$171B
| $458K | 0.31% |
2,549
-6
| -0.2% | -$1.08K |
|
75
ASML
ASML
$307B
| $456K | 0.31% |
688
-42
| -6% | -$27.8K |
|