DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.77%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 3.38% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $288K | 0.27% |
3,750
| – | – |
|
77
Northrop Grumman
NOC
$84.5B
| $277K | 0.26% |
855
| – | – |
|
78
Oracle
ORCL
$635B
| $275K | 0.26% |
3,923
| – | – |
|
79
Charles Schwab
SCHW
$174B
| $273K | 0.26% |
4,195
+2,300
| +121% | +$150K |
|
80
RTX Corp
RTX
$212B
| $265K | 0.25% |
3,425
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.25% |
1,252
+22
| +2% | +$4.55K |
|
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $246K | 0.23% |
3,850
+1,500
| +64% | +$95.8K |
|
83
Reynolds Consumer Products
REYN
$4.88B
| $246K | 0.23% |
8,245
| – | – |
|
84
TC Energy
TRP
$54.1B
| $229K | 0.22% |
5,015
| – | – |
|
85
L3Harris
LHX
$51.9B
| $227K | 0.22% |
1,118
| – | – |
|
86
Otis Worldwide
OTIS
$33.9B
| $227K | 0.22% |
3,310
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $218K | 0.21% |
3,896
| – | – |
|
88
Novo Nordisk
NVO
$251B
| $214K | 0.2% |
3,175
| – | – |
|
89
AT&T
T
$209B
| $213K | 0.2% |
7,052
-146
| -2% | -$4.41K |
|
90
Kimberly-Clark
KMB
$42.8B
| $205K | 0.19% |
1,475
| – | – |
|
91
Wolfspeed
WOLF
$194M
| $205K | 0.19% |
1,900
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $204K | 0.19% |
4,154
+117
| +3% | +$5.75K |
|
93
TJX Companies
TJX
$152B
| $203K | 0.19% |
+3,075
| New | +$203K |
|
94
ConocoPhillips
COP
$124B
| $201K | 0.19% |
3,800
| – | – |
|
95
Novartis
NVS
$245B
| $200K | 0.19% |
2,335
-640
| -22% | -$54.8K |
|
96
S&P Global
SPGI
$167B
| – | – |
-14
| Closed | -$5K |
|
97
Spotify
SPOT
$140B
| – | – |
-180
| Closed | -$57K |
|
98
AbbVie
ABBV
$372B
| – | – |
-1,399
| Closed | -$150K |
|
99
Adobe
ADBE
$151B
| – | – |
-12
| Closed | -$6K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-238
| Closed | -$28K |
|