DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.53%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
76
Reduced
16
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 4.3% |
| 4 | Industrials | 2.88% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $384K | 0.33% |
14,034
+145
| +1% | +$3.97K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $381K | 0.32% |
927
| – | – |
|
78
US Bancorp
USB
$76B
| $374K | 0.32% |
11,320
+17
| +0.2% | +$562 |
|
79
Charles Schwab
SCHW
$174B
| $360K | 0.31% |
6,554
+51
| +0.8% | +$2.8K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $356K | 0.3% |
1,427
-4
| -0.3% | -$997 |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.27% |
2,460
+211
| +9% | +$27.6K |
|
|
TAP.A
82
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $320K | 0.27% |
1,961
+6
| +0.3% | +$980 |
|
83
Edison International
EIX
$21.6B
| $318K | 0.27% |
5,030
+3
| +0.1% | +$190 |
|
84
Autodesk
ADSK
$67.3B
| $314K | 0.27% |
1,516
+6
| +0.4% | +$1.24K |
|
85
Visa
V
$683B
| $310K | 0.26% |
1,347
+42
| +3% | +$9.66K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $309K | 0.26% |
888
+7
| +0.8% | +$2.43K |
|
87
McKesson
MCK
$85.4B
| $308K | 0.26% |
709
+3
| +0.4% | +$1.31K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $299K | 0.25% |
1,873
+93
| +5% | +$14.8K |
|
89
Amazon
AMZN
$2.44T
| $293K | 0.25% |
2,306
+289
| +14% | +$36.7K |
|
90
Vertiv
VRT
$48.7B
| $288K | 0.25% |
7,750
-2,666
| -26% | -$99.2K |
|
91
Otis Worldwide
OTIS
$33.9B
| $266K | 0.23% |
3,315
+3
| +0.1% | +$241 |
|
92
RTX Corp
RTX
$212B
| $260K | 0.22% |
3,610
-61
| -2% | -$4.39K |
|
93
Biogen
BIIB
$19.4B
| $239K | 0.2% |
931
+5
| +0.5% | +$1.29K |
|
94
CVS Health
CVS
$92.8B
| $238K | 0.2% |
3,408
+35
| +1% | +$2.44K |
|
95
AbbVie
ABBV
$372B
| $228K | 0.19% |
+1,528
| New | +$228K |
|
96
Sherwin-Williams
SHW
$91.2B
| $228K | 0.19% |
893
+2
| +0.2% | +$510 |
|
97
TC Energy
TRP
$54.1B
| $211K | 0.18% |
6,124
+21
| +0.3% | +$723 |
|
98
Pfizer
PFE
$141B
| $206K | 0.18% |
6,218
+161
| +3% | +$5.34K |
|
99
Haleon
HLN
$43.9B
| $205K | 0.17% |
24,621
+48
| +0.2% | +$400 |
|
100
L3Harris
LHX
$51.9B
| – | – |
-1,081
| Closed | -$212K |
|