DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.18%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
Microchip Technology
MCHP
|
$273K |
| 4 |
Seagate
STX
|
$251K |
| 5 |
Johnson Controls International
JCI
|
$244K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$388K |
| 2 |
Becton Dickinson
BDX
|
$342K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
| 4 |
Franklin Covey
FC
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $804K | 0.5% |
2,193
+53
| +2% | +$19.4K |
|
52
Comcast
CMCSA
$125B
| $796K | 0.49% |
22,312
-220
| -1% | -$7.85K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $746K | 0.46% |
57,222
+2,636
| +5% | +$34.4K |
|
54
Marsh & McLennan
MMC
$101B
| $700K | 0.43% |
3,202
+4
| +0.1% | +$875 |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $680K | 0.42% |
921
+250
| +37% | +$185K |
|
56
Bank of America
BAC
$376B
| $657K | 0.41% |
13,881
-102
| -0.7% | -$4.83K |
|
57
Chevron
CVX
$324B
| $637K | 0.39% |
4,449
-41
| -0.9% | -$5.87K |
|
58
Charles Schwab
SCHW
$174B
| $615K | 0.38% |
6,737
+78
| +1% | +$7.12K |
|
59
Williams Companies
WMB
$70.7B
| $562K | 0.35% |
8,949
+87
| +1% | +$5.46K |
|
60
Air Products & Chemicals
APD
$65.5B
| $561K | 0.35% |
1,988
+8
| +0.4% | +$2.26K |
|
61
Visa
V
$683B
| $551K | 0.34% |
1,552
+48
| +3% | +$17K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $550K | 0.34% |
7,570
+1,170
| +18% | +$85K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $546K | 0.34% |
465
-2
| -0.4% | -$2.35K |
|
64
Howmet Aerospace
HWM
$70.2B
| $545K | 0.34% |
2,927
+81
| +3% | +$15.1K |
|
65
McKesson
MCK
$85.4B
| $540K | 0.33% |
737
+3
| +0.4% | +$2.2K |
|
66
Exxon Mobil
XOM
$487B
| $539K | 0.33% |
4,997
+745
| +18% | +$80.3K |
|
67
Travelers Companies
TRV
$61.1B
| $535K | 0.33% |
2,001
+14
| +0.7% | +$3.75K |
|
68
Texas Instruments
TXN
$184B
| $533K | 0.33% |
2,566
+17
| +0.7% | +$3.53K |
|
69
ASML
ASML
$292B
| $532K | 0.33% |
664
-24
| -3% | -$19.2K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $530K | 0.33% |
965
+2
| +0.2% | +$1.1K |
|
71
Honeywell
HON
$139B
| $520K | 0.32% |
2,235
-103
| -4% | -$24K |
|
72
Elevance Health
ELV
$71.8B
| $518K | 0.32% |
1,331
-21
| -2% | -$8.17K |
|
73
American Tower
AMT
$95.5B
| $513K | 0.32% |
2,322
+3
| +0.1% | +$663 |
|
74
NVIDIA
NVDA
$4.24T
| $513K | 0.32% |
3,244
+332
| +11% | +$52.5K |
|
75
RTX Corp
RTX
$212B
| $505K | 0.31% |
3,459
-267
| -7% | -$39K |
|