DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-13.29%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-14%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
95
New
2
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$968K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$315K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$314K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 3 |
Intel
INTC
|
$537K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$416K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$372K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 6.04% |
| 3 | Financials | 4.35% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $277K | 0.28% |
927
| – | – |
|
77
Oracle
ORCL
$635B
| $274K | 0.28% |
3,923
| – | – |
|
78
Charles Schwab
SCHW
$174B
| $270K | 0.28% |
4,267
| – | – |
|
79
TC Energy
TRP
$54.1B
| $269K | 0.28% |
5,200
-900
| -15% | -$46.6K |
|
80
Seagate
STX
$35.6B
| $268K | 0.27% |
3,750
| – | – |
|
81
L3Harris
LHX
$51.9B
| $261K | 0.27% |
1,080
| – | – |
|
82
Autodesk
ADSK
$67.3B
| $259K | 0.27% |
1,509
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $248K | 0.25% |
880
-13
| -1% | -$3.66K |
|
84
Otis Worldwide
OTIS
$33.9B
| $234K | 0.24% |
3,310
| – | – |
|
85
Biogen
BIIB
$19.4B
| $229K | 0.23% |
1,125
-14
| -1% | -$2.85K |
|
86
AbbVie
ABBV
$372B
| $225K | 0.23% |
1,467
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $225K | 0.23% |
1,965
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $217K | 0.22% |
5,205
+720
| +16% | +$30K |
|
89
Amazon
AMZN
$2.44T
| $212K | 0.22% |
2,000
+1,897
| +1,842% | +$201K |
|
90
Cisco
CSCO
$274B
| – | – |
-5,527
| Closed | -$308K |
|
91
Expedia Group
EXPE
$26.6B
| – | – |
-1,590
| Closed | -$311K |
|
|
92
Intel
INTC
$107B
| – | – |
-10,840
| Closed | -$537K |
|
93
Visa
V
$683B
| – | – |
-1,298
| Closed | -$288K |
|
94
Wolfspeed
WOLF
$194M
| – | – |
-1,900
| Closed | -$216K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| – | – |
-13,150
| Closed | -$416K |
|