DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.84%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-5.9%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$314K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$295K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 3.68% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $275K | 0.3% |
661
-20
| -3% | -$8.32K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $255K | 0.28% |
880
| – | – |
|
78
TC Energy
TRP
$54.1B
| $246K | 0.27% |
6,100
+900
| +17% | +$36.3K |
|
79
Pfizer
PFE
$141B
| $242K | 0.26% |
5,534
| – | – |
|
80
Oracle
ORCL
$635B
| $240K | 0.26% |
3,923
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.25% |
6,417
+1,212
| +23% | +$44.2K |
|
82
Visa
V
$683B
| $231K | 0.25% |
+1,298
| New | +$231K |
|
83
Amazon
AMZN
$2.44T
| $226K | 0.25% |
2,000
| – | – |
|
84
L3Harris
LHX
$51.9B
| $224K | 0.24% |
1,080
| – | – |
|
85
Cisco
CSCO
$274B
| $221K | 0.24% |
+5,527
| New | +$221K |
|
86
PPG Industries
PPG
$25.1B
| $218K | 0.24% |
1,965
| – | – |
|
87
Otis Worldwide
OTIS
$33.9B
| $211K | 0.23% |
3,310
| – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $203K | 0.22% |
+910
| New | +$203K |
|
89
Seagate
STX
$35.6B
| $200K | 0.22% |
3,750
| – | – |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $182K | 0.2% |
+13,150
| New | +$182K |
|
91
Vertiv
VRT
$48.7B
| $101K | 0.11% |
+10,415
| New | +$101K |
|
92
AbbVie
ABBV
$372B
| – | – |
-1,467
| Closed | -$225K |
|
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-3,750
| Closed | -$314K |
|
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-7,605
| Closed | -$1.1M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,900
| Closed | -$295K |
|