DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$248K
3
+$236K
4
PG icon
Procter & Gamble
PG
+$210K
5
WEC icon
WEC Energy
WEC
+$112K

Top Sells

1
+$353K
2
+$279K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
PGR icon
Progressive
PGR
+$227K

Sector Composition

1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$56.3B
$443K 0.26%
1,498
+13
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$112B
$442K 0.25%
974
+42
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$109B
$441K 0.25%
6,686
-58
ABBV icon
79
AbbVie
ABBV
$379B
$440K 0.25%
1,924
+24
TXN icon
80
Texas Instruments
TXN
$174B
$434K 0.25%
2,504
-78
HON icon
81
Honeywell
HON
$139B
$433K 0.25%
2,221
COP icon
82
ConocoPhillips
COP
$121B
$415K 0.24%
4,432
-1
AMT icon
83
American Tower
AMT
$85.9B
$406K 0.23%
2,314
+3
TSM icon
84
TSMC
TSM
$1.78T
$403K 0.23%
1,326
+190
CMCSA icon
85
Comcast
CMCSA
$101B
$401K 0.23%
13,423
-8,670
TSLA icon
86
Tesla
TSLA
$1.46T
$376K 0.22%
835
+93
CRWD icon
87
CrowdStrike
CRWD
$114B
$363K 0.21%
775
+4
NOC icon
88
Northrop Grumman
NOC
$95.2B
$345K 0.2%
605
-3
SHW icon
89
Sherwin-Williams
SHW
$88.7B
$342K 0.2%
1,054
-11
LHX icon
90
L3Harris
LHX
$64.8B
$322K 0.19%
1,096
WEC icon
91
WEC Energy
WEC
$35.3B
$313K 0.18%
2,968
+1,063
USB icon
92
US Bancorp
USB
$84.6B
$311K 0.18%
5,832
+16
ITW icon
93
Illinois Tool Works
ITW
$76.4B
$302K 0.17%
1,227
-22
HLN icon
94
Haleon
HLN
$43.8B
$296K 0.17%
29,237
-148
OTIS icon
95
Otis Worldwide
OTIS
$35.1B
$291K 0.17%
3,337
-1
CVS icon
96
CVS Health
CVS
$99.8B
$289K 0.17%
3,645
+69
JCI icon
97
Johnson Controls International
JCI
$70B
$280K 0.16%
2,342
+25
INTC icon
98
Intel
INTC
$224B
$274K 0.16%
7,427
+62
NKE icon
99
Nike
NKE
$95.3B
$271K 0.16%
4,260
-35
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$270K 0.16%
1,817
1 2 3
4
5