DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.35%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.37% |
| 4 | Industrials | 3.1% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $341K | 0.28% |
7,900
| – | – |
|
77
PPG Industries
PPG
$24.6B
| $339K | 0.28% |
1,965
| – | – |
|
78
Pfizer
PFE
$141B
| $327K | 0.27% |
5,534
| – | – |
|
79
Travelers Companies
TRV
$61.3B
| $306K | 0.25% |
1,954
-167
| -8% | -$26.2K |
|
80
RTX Corp
RTX
$212B
| $300K | 0.25% |
3,484
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $294K | 0.24% |
5,762
+407
| +8% | +$20.8K |
|
82
Otis Worldwide
OTIS
$33.5B
| $288K | 0.24% |
3,310
| – | – |
|
83
ConocoPhillips
COP
$123B
| $279K | 0.23% |
3,860
| – | – |
|
84
Biogen
BIIB
$20.1B
| $273K | 0.22% |
1,139
| – | – |
|
85
Intel
INTC
$105B
| $265K | 0.22% |
5,140
-1,700
| -25% | -$87.6K |
|
86
Exxon Mobil
XOM
$487B
| $239K | 0.2% |
3,911
| – | – |
|
87
TJX Companies
TJX
$154B
| $238K | 0.19% |
3,137
| – | – |
|
88
T-Mobile US
TMUS
$289B
| $237K | 0.19% |
2,040
-410
| -17% | -$47.6K |
|
89
TC Energy
TRP
$53.9B
| $233K | 0.19% |
5,015
| – | – |
|
90
L3Harris
LHX
$51.7B
| $230K | 0.19% |
1,080
-68
| -6% | -$14.5K |
|
91
NXP Semiconductors
NXPI
$57.2B
| $226K | 0.18% |
+990
| New | +$226K |
|
92
Bank of New York Mellon
BK
$73.4B
| $221K | 0.18% |
+3,800
| New | +$221K |
|
93
Wolfspeed
WOLF
$200M
| $212K | 0.17% |
+1,900
| New | +$212K |
|
94
Qualcomm
QCOM
$168B
| $204K | 0.17% |
+1,113
| New | +$204K |
|
95
Kimberly-Clark
KMB
$42.6B
| $200K | 0.16% |
+1,400
| New | +$200K |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-4,075
| Closed | -$224K |
|