DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.26%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
94
New
–
Increased
52
Reduced
8
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.95M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$439K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$369K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
Franklin Covey
FC
|
$245K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$244K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $313K | 0.28% |
2,450
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $311K | 0.28% |
4,267
+72
| +2% | +$5.25K |
|
78
Seagate
STX
$35.6B
| $309K | 0.27% |
3,750
| – | – |
|
79
Novo Nordisk
NVO
$251B
| $305K | 0.27% |
3,175
| – | – |
|
80
RTX Corp
RTX
$212B
| $299K | 0.27% |
3,484
+59
| +2% | +$5.06K |
|
81
PPG Industries
PPG
$25.1B
| $281K | 0.25% |
1,965
| – | – |
|
82
Edison International
EIX
$21.6B
| $279K | 0.25% |
5,025
| – | – |
|
83
Otis Worldwide
OTIS
$33.9B
| $272K | 0.24% |
3,310
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $270K | 0.24% |
5,355
+237
| +5% | +$12K |
|
85
ConocoPhillips
COP
$124B
| $262K | 0.23% |
3,860
+60
| +2% | +$4.07K |
|
86
L3Harris
LHX
$51.9B
| $253K | 0.22% |
1,148
+30
| +3% | +$6.61K |
|
87
TC Energy
TRP
$54.1B
| $241K | 0.21% |
5,015
| – | – |
|
88
Pfizer
PFE
$141B
| $238K | 0.21% |
5,534
+50
| +0.9% | +$2.15K |
|
89
Exxon Mobil
XOM
$487B
| $230K | 0.2% |
3,911
| – | – |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | 0.2% |
4,075
| – | – |
|
91
TJX Companies
TJX
$152B
| $207K | 0.18% |
3,137
+62
| +2% | +$4.09K |
|
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-3,850
| Closed | -$244K |
|
|
93
NXP Semiconductors
NXPI
$59.2B
| – | – |
-990
| Closed | -$204K |
|
94
AT&T
T
$209B
| – | – |
-7,052
| Closed | -$203K |
|