DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
1-Year Return
15.46%
This Quarter Return
+5.81%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$657K
(+0.62%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.86M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.59M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.33% |
7,160
-235
| -3% | -$11.8K |
|
77
Edison International
EIX
$21B
| $355K | 0.33% |
5,025
| – | – |
|
78
RTX Corp
RTX
$213B
| $335K | 0.31% |
3,425
| – | – |
|
79
Travelers Companies
TRV
$62.8B
| $335K | 0.31% |
1,954
| – | – |
|
80
Martin Marietta Materials
MLM
$37B
| $329K | 0.31% |
927
| – | – |
|
81
Becton Dickinson
BDX
$54.6B
| $323K | 0.3% |
1,305
+355
| +37% | +$87.9K |
|
82
Autodesk
ADSK
$67.8B
| $314K | 0.29% |
1,509
| – | – |
|
83
Visa
V
$682B
| $293K | 0.27% |
1,298
| – | – |
|
84
Cisco
CSCO
$270B
| $289K | 0.27% |
5,527
| – | – |
|
85
Otis Worldwide
OTIS
$33.7B
| $279K | 0.26% |
3,310
| – | – |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $277K | 0.26% |
1,747
-6,161
| -78% | -$978K |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $277K | 0.26% |
880
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $262K | 0.25% |
1,965
| – | – |
|
89
Biogen
BIIB
$20.2B
| $257K | 0.24% |
925
| – | – |
|
90
CVS Health
CVS
$93.2B
| $250K | 0.23% |
3,368
| – | – |
|
91
Pfizer
PFE
$139B
| $246K | 0.23% |
6,034
+500
| +9% | +$20.4K |
|
92
TC Energy
TRP
$53.5B
| $237K | 0.22% |
6,100
| – | – |
|
93
AbbVie
ABBV
$375B
| $234K | 0.22% |
1,467
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $231K | 0.22% |
2,225
-125
| -5% | -$13K |
|
95
L3Harris
LHX
$51.1B
| $212K | 0.2% |
1,080
| – | – |
|
96
Amazon
AMZN
$2.5T
| $205K | 0.19% |
+1,980
| New | +$205K |
|
97
Haleon
HLN
$44.1B
| $200K | 0.19% |
24,565
| – | – |
|
98
Vertiv
VRT
$47.7B
| $149K | 0.14% |
10,415
| – | – |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $123K | 0.11% |
13,150
| – | – |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-11,249
| Closed | -$1.07M |
|