DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.61%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$487K |
| 4 |
Travelers Companies
TRV
|
$335K |
| 5 |
Cisco
CSCO
|
$289K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.31% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $373K | 0.32% |
11,303
+7
| +0.1% | +$231 |
|
77
Charles Schwab
SCHW
$174B
| $369K | 0.31% |
+6,503
| New | +$369K |
|
78
RTX Corp
RTX
$212B
| $360K | 0.3% |
3,671
+246
| +7% | +$24.1K |
|
79
Edison International
EIX
$21.6B
| $349K | 0.29% |
5,027
+2
| +0% | +$139 |
|
80
Becton Dickinson
BDX
$55.3B
| $345K | 0.29% |
1,306
+1
| +0.1% | +$264 |
|
|
TAP.A
81
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $340K | 0.29% |
+1,955
| New | +$340K |
|
82
Amgen
AMGN
$155B
| $331K | 0.28% |
1,492
+2
| +0.1% | +$444 |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $310K | 0.26% |
881
+1
| +0.1% | +$352 |
|
84
Visa
V
$683B
| $310K | 0.26% |
1,305
+7
| +0.5% | +$1.66K |
|
85
Autodesk
ADSK
$67.3B
| $309K | 0.26% |
1,510
+1
| +0.1% | +$205 |
|
86
McKesson
MCK
$85.4B
| $302K | 0.25% |
+706
| New | +$302K |
|
87
Otis Worldwide
OTIS
$33.9B
| $295K | 0.25% |
3,312
+2
| +0.1% | +$178 |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.25% |
1,780
+33
| +2% | +$5.46K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.23% |
2,249
+24
| +1% | +$2.87K |
|
90
Biogen
BIIB
$19.4B
| $264K | 0.22% |
926
+1
| +0.1% | +$285 |
|
91
Amazon
AMZN
$2.44T
| $263K | 0.22% |
2,017
+37
| +2% | +$4.82K |
|
92
Vertiv
VRT
$48.7B
| $258K | 0.22% |
10,416
+1
| +0% | +$25 |
|
93
TC Energy
TRP
$54.1B
| $247K | 0.21% |
6,103
+3
| +0% | +$121 |
|
94
Sherwin-Williams
SHW
$91.2B
| $237K | 0.2% |
+891
| New | +$237K |
|
95
CVS Health
CVS
$92.8B
| $233K | 0.2% |
3,373
+5
| +0.1% | +$346 |
|
96
Pfizer
PFE
$141B
| $222K | 0.19% |
6,057
+23
| +0.4% | +$844 |
|
97
L3Harris
LHX
$51.9B
| $212K | 0.18% |
1,081
+1
| +0.1% | +$196 |
|
98
Haleon
HLN
$43.9B
| $206K | 0.17% |
24,573
+8
| +0% | +$67 |
|
99
AbbVie
ABBV
$372B
| – | – |
-1,467
| Closed | -$234K |
|
|
100
Cisco
CSCO
$274B
| – | – |
-5,527
| Closed | -$289K |
|