DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$236K
3
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

1
+$345K
2
+$291K
3
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
AZN icon
AstraZeneca
AZN
+$206K

Sector Composition

1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$118B
$494K 0.29%
2,492
+8
TXN icon
77
Texas Instruments
TXN
$209B
$489K 0.29%
2,521
+17
TSM icon
78
TSMC
TSM
$1.92T
$458K 0.27%
1,355
+29
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$115B
$454K 0.27%
6,718
+32
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$444K 0.26%
4,469
-506
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$112B
$437K 0.26%
979
+5
ABBV icon
82
AbbVie
ABBV
$369B
$409K 0.24%
1,880
-44
AMT icon
83
American Tower
AMT
$85B
$399K 0.23%
2,311
-3
LHX icon
84
L3Harris
LHX
$65.4B
$379K 0.22%
1,098
+2
ADSK icon
85
Autodesk
ADSK
$51.1B
$350K 0.2%
1,460
-38
WEC icon
86
WEC Energy
WEC
$37.7B
$344K 0.2%
2,971
+3
CMCSA icon
87
Comcast
CMCSA
$107B
$343K 0.2%
11,945
-1,478
TSLA icon
88
Tesla
TSLA
$1.5T
$343K 0.2%
922
+87
INTC icon
89
Intel
INTC
$344B
$334K 0.2%
7,576
+149
SHW icon
90
Sherwin-Williams
SHW
$85.5B
$331K 0.19%
1,034
-20
ITW icon
91
Illinois Tool Works
ITW
$78.4B
$328K 0.19%
1,259
+32
USB icon
92
US Bancorp
USB
$88.5B
$309K 0.18%
5,934
+102
CRWD icon
93
CrowdStrike
CRWD
$108B
$308K 0.18%
790
+15
JCI icon
94
Johnson Controls International
JCI
$86.2B
$307K 0.18%
2,343
+1
HLN icon
95
Haleon
HLN
$43.4B
$293K 0.17%
29,271
+34
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$31B
$271K 0.16%
+1,959
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$259K 0.15%
1,817
CVS icon
98
CVS Health
CVS
$99.1B
$258K 0.15%
3,597
-48
AZN icon
99
AstraZeneca
AZN
$318B
$255K 0.15%
1,292
-1,273
XPO icon
100
XPO
XPO
$26.4B
$251K 0.15%
+1,292
1 2 3
4
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