DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+6.95%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$61.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.54%
Holding
98
New
3
Increased
27
Reduced
13
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$625K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$348K
3
NUAN
Nuance Communications, Inc.
NUAN
$222K
4
PFE icon
Pfizer
PFE
$215K
5
NXPI icon
NXP Semiconductors
NXPI
$204K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$839K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$529K
3
REYN icon
Reynolds Consumer Products
REYN
$246K
4
KMB icon
Kimberly-Clark
KMB
$205K
5
WOLF icon
Wolfspeed
WOLF
$205K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$318K 0.28%
2,121
-40
-2% -$6K
NOC icon
77
Northrop Grumman
NOC
$84.5B
$311K 0.28%
855
– –
ORCL icon
78
Oracle
ORCL
$635B
$305K 0.27%
3,923
– –
SCHW icon
79
Charles Schwab
SCHW
$174B
$305K 0.27%
4,195
– –
RTX icon
80
RTX Corp
RTX
$212B
$292K 0.26%
3,425
– –
EIX icon
81
Edison International
EIX
$21.6B
$291K 0.26%
5,025
– –
OTIS icon
82
Otis Worldwide
OTIS
$33.9B
$271K 0.24%
3,310
– –
NVO icon
83
Novo Nordisk
NVO
$251B
$266K 0.24%
3,175
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$264K 0.23%
5,118
+964
+23% +$49.7K
TRP icon
85
TC Energy
TRP
$54.1B
$248K 0.22%
5,015
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$247K 0.22%
3,911
+15
+0.4% +$947
EMQQ icon
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$244K 0.22%
3,850
– –
LHX icon
88
L3Harris
LHX
$51.9B
$242K 0.22%
1,118
– –
COP icon
89
ConocoPhillips
COP
$124B
$231K 0.21%
3,800
– –
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.2%
+4,075
New +$222K
PFE icon
91
Pfizer
PFE
$141B
$215K 0.19%
+5,484
New +$215K
TJX icon
92
TJX Companies
TJX
$152B
$207K 0.18%
3,075
– –
NXPI icon
93
NXP Semiconductors
NXPI
$59.2B
$204K 0.18%
+990
New +$204K
T icon
94
AT&T
T
$209B
$203K 0.18%
7,052
– –
KMB icon
95
Kimberly-Clark
KMB
$42.8B
– –
-1,475
Closed -$205K
NVS icon
96
Novartis
NVS
$245B
– –
-2,335
Closed -$200K
REYN icon
97
Reynolds Consumer Products
REYN
$4.88B
– –
-8,245
Closed -$246K
WOLF icon
98
Wolfspeed
WOLF
$194M
– –
-1,900
Closed -$205K
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