DWM

Defined Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$280K
3
+$273K
4
STX icon
Seagate
STX
+$251K
5
JCI icon
Johnson Controls International
JCI
+$244K

Top Sells

1
+$388K
2
+$342K
3
+$283K
4
FC icon
Franklin Covey
FC
+$271K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$259K

Sector Composition

1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$804K 0.5%
2,193
+53
CMCSA icon
52
Comcast
CMCSA
$100B
$796K 0.49%
22,312
-220
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$746K 0.46%
57,222
+2,636
MMC icon
54
Marsh & McLennan
MMC
$90.1B
$700K 0.43%
3,202
+4
META icon
55
Meta Platforms (Facebook)
META
$1.61T
$680K 0.42%
921
+250
BAC icon
56
Bank of America
BAC
$395B
$657K 0.41%
13,881
-102
CVX icon
57
Chevron
CVX
$303B
$637K 0.39%
4,449
-41
SCHW icon
58
Charles Schwab
SCHW
$167B
$615K 0.38%
6,737
+78
WMB icon
59
Williams Companies
WMB
$75.2B
$562K 0.35%
8,949
+87
APD icon
60
Air Products & Chemicals
APD
$58B
$561K 0.35%
1,988
+8
V icon
61
Visa
V
$636B
$551K 0.34%
1,552
+48
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$550K 0.34%
7,570
+1,170
MTD icon
63
Mettler-Toledo International
MTD
$29.3B
$546K 0.34%
465
-2
HWM icon
64
Howmet Aerospace
HWM
$78.2B
$545K 0.34%
2,927
+81
MCK icon
65
McKesson
MCK
$99.4B
$540K 0.33%
737
+3
XOM icon
66
Exxon Mobil
XOM
$497B
$539K 0.33%
4,997
+745
TRV icon
67
Travelers Companies
TRV
$63.4B
$535K 0.33%
2,001
+14
TXN icon
68
Texas Instruments
TXN
$166B
$533K 0.33%
2,566
+17
ASML icon
69
ASML
ASML
$443B
$532K 0.33%
664
-24
MLM icon
70
Martin Marietta Materials
MLM
$37.1B
$530K 0.33%
965
+2
HON icon
71
Honeywell
HON
$123B
$520K 0.32%
2,235
-103
ELV icon
72
Elevance Health
ELV
$73.5B
$518K 0.32%
1,331
-21
AMT icon
73
American Tower
AMT
$82.5B
$513K 0.32%
2,322
+3
NVDA icon
74
NVIDIA
NVDA
$4.36T
$513K 0.32%
3,244
+332
RTX icon
75
RTX Corp
RTX
$226B
$505K 0.31%
3,459
-267
1 2
3
4 5