DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.63% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.82% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.34% |
+1,479
| New | +$358K |
|
77
Charles Schwab
SCHW
$174B
| $355K | 0.33% |
4,267
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $351K | 0.33% |
+6,979
| New | +$351K |
|
79
RTX Corp
RTX
$212B
| $346K | 0.32% |
3,425
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $325K | 0.31% |
+3,076
| New | +$325K |
|
81
Oracle
ORCL
$635B
| $321K | 0.3% |
3,923
| – | – |
|
82
Edison International
EIX
$21.6B
| $320K | 0.3% |
5,025
| – | – |
|
83
CVS Health
CVS
$92.8B
| $314K | 0.29% |
3,368
-1,110
| -25% | -$103K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $313K | 0.29% |
927
| – | – |
|
85
Pfizer
PFE
$141B
| $284K | 0.27% |
5,534
| – | – |
|
86
Autodesk
ADSK
$67.3B
| $282K | 0.26% |
1,509
| – | – |
|
87
Visa
V
$683B
| $270K | 0.25% |
1,298
| – | – |
|
88
Cisco
CSCO
$274B
| $263K | 0.25% |
5,527
| – | – |
|
89
iShares MBS ETF
MBB
$41B
| $261K | 0.24% |
+2,811
| New | +$261K |
|
90
Intel
INTC
$107B
| $260K | 0.24% |
9,840
-1,000
| -9% | -$26.4K |
|
91
Otis Worldwide
OTIS
$33.9B
| $259K | 0.24% |
3,310
| – | – |
|
92
Biogen
BIIB
$19.4B
| $256K | 0.24% |
925
-200
| -18% | -$55.4K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $254K | 0.24% |
880
| – | – |
|
94
PPG Industries
PPG
$25.1B
| $247K | 0.23% |
1,965
| – | – |
|
95
TC Energy
TRP
$54.1B
| $243K | 0.23% |
6,100
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $242K | 0.23% |
950
+40
| +4% | +$10.2K |
|
97
AbbVie
ABBV
$372B
| $237K | 0.22% |
+1,467
| New | +$237K |
|
98
L3Harris
LHX
$51.9B
| $225K | 0.21% |
1,080
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.19% |
+2,350
| New | +$207K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.19% |
+2,723
| New | +$200K |
|