DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.95%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $337K | 0.3% |
3,750
| – | – |
|
77
Amazon
AMZN
$2.44T
| $336K | 0.3% |
103
| – | – |
|
78
Oracle
ORCL
$635B
| $325K | 0.29% |
3,923
| – | – |
|
79
Autodesk
ADSK
$67.3B
| $323K | 0.28% |
1,509
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $323K | 0.28% |
3,911
| – | – |
|
81
Expedia Group
EXPE
$26.6B
| $311K | 0.27% |
+1,590
| New | +$311K |
|
82
Cisco
CSCO
$274B
| $308K | 0.27% |
+5,527
| New | +$308K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.27% |
7,900
| – | – |
|
84
Visa
V
$683B
| $288K | 0.25% |
+1,298
| New | +$288K |
|
85
Pfizer
PFE
$141B
| $286K | 0.25% |
5,534
| – | – |
|
86
L3Harris
LHX
$51.9B
| $268K | 0.24% |
1,080
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $258K | 0.23% |
1,965
| – | – |
|
88
Otis Worldwide
OTIS
$33.9B
| $255K | 0.22% |
3,310
| – | – |
|
89
Biogen
BIIB
$19.4B
| $240K | 0.21% |
1,139
| – | – |
|
90
AbbVie
ABBV
$372B
| $238K | 0.21% |
+1,467
| New | +$238K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $233K | 0.2% |
+893
| New | +$233K |
|
92
Wolfspeed
WOLF
$194M
| $216K | 0.19% |
1,900
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.18% |
+4,485
| New | +$207K |
|
94
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,800
| Closed | -$221K |
|
95
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,400
| Closed | -$200K |
|
96
Lam Research
LRCX
$127B
| – | – |
-780
| Closed | -$561K |
|
97
NXP Semiconductors
NXPI
$59.2B
| – | – |
-990
| Closed | -$226K |
|
98
Qualcomm
QCOM
$173B
| – | – |
-1,113
| Closed | -$204K |
|
99
TJX Companies
TJX
$152B
| – | – |
-3,137
| Closed | -$238K |
|
100
T-Mobile US
TMUS
$284B
| – | – |
-2,040
| Closed | -$237K |
|