DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.06%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Growth ETF
VUG
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 2.57% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $421K | 0.29% |
898
+12
| +1% | +$5.63K |
|
77
McKesson
MCK
$85.9B
| $418K | 0.29% |
716
+4
| +0.6% | +$2.34K |
|
78
Johnson & Johnson
JNJ
$429B
| $415K | 0.29% |
2,842
-229
| -7% | -$33.5K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $412K | 0.29% |
7,038
-52
| -0.7% | -$3.04K |
|
80
Travelers Companies
TRV
$62.3B
| $399K | 0.28% |
1,963
-2
| -0.1% | -$407 |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $398K | 0.28% |
7,909
-4,648
| -37% | -$234K |
|
82
Northrop Grumman
NOC
$83.2B
| $385K | 0.27% |
882
-6
| -0.7% | -$2.62K |
|
83
Autodesk
ADSK
$67.9B
| $376K | 0.26% |
1,521
| – | – |
|
84
Franklin Covey
FC
$239M
| $373K | 0.26% |
9,808
+1
| +0% | +$38 |
|
85
Visa
V
$681B
| $372K | 0.26% |
1,419
+46
| +3% | +$12.1K |
|
86
Williams Companies
WMB
$70.5B
| $369K | 0.26% |
8,683
+50
| +0.6% | +$2.13K |
|
87
Edison International
EIX
$21.3B
| $363K | 0.25% |
5,049
+7
| +0.1% | +$503 |
|
88
RTX Corp
RTX
$212B
| $359K | 0.25% |
3,581
-36
| -1% | -$3.61K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $352K | 0.24% |
5,498
+179
| +3% | +$11.5K |
|
90
Becton Dickinson
BDX
$54.3B
| $347K | 0.24% |
1,485
-2
| -0.1% | -$467 |
|
91
Otis Worldwide
OTIS
$33.6B
| $322K | 0.22% |
3,343
+6
| +0.2% | +$578 |
|
92
Nike
NKE
$110B
| $315K | 0.22% |
4,183
-21
| -0.5% | -$1.58K |
|
93
Charter Communications
CHTR
$35.7B
| $306K | 0.21% |
1,025
-25
| -2% | -$7.47K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.21% |
3,138
+98
| +3% | +$9.51K |
|
95
CrowdStrike
CRWD
$104B
| $294K | 0.2% |
766
+3
| +0.4% | +$1.15K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.19% |
543
+48
| +10% | +$24.2K |
|
97
Sherwin-Williams
SHW
$90.5B
| $271K | 0.19% |
908
+4
| +0.4% | +$1.19K |
|
98
AbbVie
ABBV
$374B
| $269K | 0.19% |
1,570
+28
| +2% | +$4.8K |
|
99
L3Harris
LHX
$51.1B
| $246K | 0.17% |
1,095
+10
| +0.9% | +$2.25K |
|
100
Haleon
HLN
$44.3B
| $241K | 0.17% |
29,192
+183
| +0.6% | +$1.51K |
|