DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.99%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$769K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 5 |
Travelers Companies
TRV
|
$374K |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Covey
FC
$247M
| $427K | 0.33% |
9,808
+2
| +0% | +$87 |
|
77
Northrop Grumman
NOC
$84.5B
| $415K | 0.32% |
887
+1
| +0.1% | +$468 |
|
78
Oracle
ORCL
$635B
| $415K | 0.32% |
3,932
+10
| +0.3% | +$1.05K |
|
79
Exxon Mobil
XOM
$487B
| $394K | 0.3% |
3,938
-113
| -3% | -$11.3K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $393K | 0.3% |
1,418
-9
| -0.6% | -$2.49K |
|
|
81
Travelers Companies
TRV
$61.1B
| $374K | 0.29% |
+1,961
| New | +$374K |
|
82
Autodesk
ADSK
$67.3B
| $370K | 0.28% |
1,519
+3
| +0.2% | +$730 |
|
83
Amazon
AMZN
$2.44T
| $362K | 0.28% |
2,382
+76
| +3% | +$11.5K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $361K | 0.28% |
886
-2
| -0.2% | -$814 |
|
85
Edison International
EIX
$21.6B
| $360K | 0.28% |
5,039
+9
| +0.2% | +$643 |
|
86
Visa
V
$683B
| $356K | 0.27% |
1,368
+21
| +2% | +$5.47K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 0.27% |
2,531
+71
| +3% | +$9.92K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $353K | 0.27% |
1,961
+88
| +5% | +$15.8K |
|
89
McKesson
MCK
$85.4B
| $330K | 0.25% |
712
+3
| +0.4% | +$1.39K |
|
90
RTX Corp
RTX
$212B
| $304K | 0.23% |
3,612
+2
| +0.1% | +$168 |
|
91
Otis Worldwide
OTIS
$33.9B
| $299K | 0.23% |
3,337
+22
| +0.7% | +$1.97K |
|
92
Sherwin-Williams
SHW
$91.2B
| $282K | 0.22% |
904
+11
| +1% | +$3.43K |
|
93
CVS Health
CVS
$92.8B
| $271K | 0.21% |
3,430
+22
| +0.6% | +$1.74K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $266K | 0.2% |
+2,555
| New | +$266K |
|
95
Biogen
BIIB
$19.4B
| $241K | 0.18% |
933
+2
| +0.2% | +$518 |
|
96
AbbVie
ABBV
$372B
| $234K | 0.18% |
1,512
-16
| -1% | -$2.48K |
|
97
L3Harris
LHX
$51.9B
| $229K | 0.18% |
+1,085
| New | +$229K |
|
98
Haleon
HLN
$43.9B
| $226K | 0.17% |
27,419
+2,798
| +11% | +$23K |
|
99
Becton Dickinson
BDX
$55.3B
| – | – |
-1,489
| Closed | -$385K |
|
100
Pfizer
PFE
$141B
| – | – |
-6,218
| Closed | -$206K |
|