DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.14%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
106
New
8
Increased
34
Reduced
47
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$368K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$345K |
| 3 |
Williams Companies
WMB
|
$336K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$327K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$400K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$266K |
| 4 |
Biogen
BIIB
|
$241K |
| 5 |
Vanguard Value ETF
VTV
|
$175K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $430K | 0.31% |
1,512
-1
| -0.1% | -$284 |
|
77
Texas Instruments
TXN
$184B
| $428K | 0.31% |
2,455
-149
| -6% | -$26K |
|
78
Northrop Grumman
NOC
$84.5B
| $425K | 0.31% |
888
+1
| +0.1% | +$479 |
|
79
Autodesk
ADSK
$67.3B
| $396K | 0.28% |
1,521
+2
| +0.1% | +$521 |
|
80
Nike
NKE
$114B
| $395K | 0.28% |
4,204
-14
| -0.3% | -$1.32K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 0.28% |
2,567
+36
| +1% | +$5.43K |
|
82
Franklin Covey
FC
$247M
| $385K | 0.28% |
9,807
-1
| -0% | -$39 |
|
83
Visa
V
$683B
| $383K | 0.28% |
1,373
+5
| +0.4% | +$1.4K |
|
84
McKesson
MCK
$85.4B
| $382K | 0.27% |
712
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $370K | 0.27% |
886
| – | – |
|
|
86
Becton Dickinson
BDX
$55.3B
| $368K | 0.26% |
+1,487
| New | +$368K |
|
87
Edison International
EIX
$21.6B
| $357K | 0.26% |
5,042
+3
| +0.1% | +$212 |
|
88
RTX Corp
RTX
$212B
| $353K | 0.25% |
3,617
+5
| +0.1% | +$488 |
|
|
89
Williams Companies
WMB
$70.7B
| $336K | 0.24% |
+8,633
| New | +$336K |
|
90
Otis Worldwide
OTIS
$33.9B
| $331K | 0.24% |
3,337
| – | – |
|
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $327K | 0.24% |
+5,319
| New | +$327K |
|
92
Sherwin-Williams
SHW
$91.2B
| $314K | 0.23% |
904
| – | – |
|
93
Charter Communications
CHTR
$36.3B
| $305K | 0.22% |
1,050
-160
| -13% | -$46.5K |
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.21% |
+3,040
| New | +$298K |
|
95
AbbVie
ABBV
$372B
| $281K | 0.2% |
1,542
+30
| +2% | +$5.46K |
|
96
CVS Health
CVS
$92.8B
| $274K | 0.2% |
3,435
+5
| +0.1% | +$399 |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $250K | 0.18% |
1,303
-658
| -34% | -$126K |
|
98
Haleon
HLN
$43.9B
| $246K | 0.18% |
29,009
+1,590
| +6% | +$13.5K |
|
99
CrowdStrike
CRWD
$106B
| $245K | 0.18% |
+763
| New | +$245K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.17% |
+495
| New | +$240K |
|