DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $254K | 0.25% |
+3,923
| New | +$254K |
|
77
Reynolds Consumer Products
REYN
$4.86B
| $248K | 0.24% |
+8,245
| New | +$248K |
|
78
RTX Corp
RTX
$211B
| $245K | 0.24% |
+3,425
| New | +$245K |
|
79
Vanguard Total Stock Market ETF
VTI
$519B
| $239K | 0.24% |
+1,230
| New | +$239K |
|
80
Seagate
STX
$35.9B
| $233K | 0.23% |
+3,750
| New | +$233K |
|
81
Otis Worldwide
OTIS
$33.5B
| $224K | 0.22% |
+3,310
| New | +$224K |
|
82
Novo Nordisk
NVO
$248B
| $222K | 0.22% |
+3,175
| New | +$222K |
|
83
Cencora
COR
$57.3B
| $212K | 0.21% |
+2,170
| New | +$212K |
|
84
L3Harris
LHX
$51.6B
| $211K | 0.21% |
+1,118
| New | +$211K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.21% |
+880
| New | +$208K |
|
86
AT&T
T
$209B
| $207K | 0.2% |
+7,198
| New | +$207K |
|
87
Keurig Dr Pepper
KDP
$39B
| $206K | 0.2% |
+6,450
| New | +$206K |
|
88
TC Energy
TRP
$53.7B
| $204K | 0.2% |
+5,015
| New | +$204K |
|
89
Pfizer
PFE
$141B
| $202K | 0.2% |
+5,484
| New | +$202K |
|
90
Wolfspeed
WOLF
$202M
| $201K | 0.2% |
+1,900
| New | +$201K |
|
91
Kimberly-Clark
KMB
$42.6B
| $199K | 0.2% |
+1,475
| New | +$199K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $191K | 0.19% |
+4,037
| New | +$191K |
|
93
Walt Disney
DIS
$211B
| $182K | 0.18% |
+1,006
| New | +$182K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | 0.18% |
+4,075
| New | +$180K |
|
95
Qualcomm
QCOM
$168B
| $170K | 0.17% |
+1,113
| New | +$170K |
|
96
Bank of New York Mellon
BK
$73.2B
| $161K | 0.16% |
+3,800
| New | +$161K |
|
97
Exxon Mobil
XOM
$488B
| $161K | 0.16% |
+3,896
| New | +$161K |
|
98
ConocoPhillips
COP
$123B
| $152K | 0.15% |
+3,800
| New | +$152K |
|
99
Verizon
VZ
$185B
| $151K | 0.15% |
+2,578
| New | +$151K |
|
100
AbbVie
ABBV
$372B
| $150K | 0.15% |
+1,399
| New | +$150K |
|