DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.26%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
111
New
4
Increased
76
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$210K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$206K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Biogen
BIIB
|
$211K |
| 2 |
Microchip Technology
MCHP
|
$203K |
| 3 |
Illinois Tool Works
ITW
|
$183K |
| 4 |
Charter Communications
CHTR
|
$69.7K |
| 5 |
United Parcel Service
UPS
|
$67.1K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $440K | 0.29% |
5,051
+2
| +0% | +$174 |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $437K | 0.28% |
7,008
-30
| -0.4% | -$1.87K |
|
78
Charles Schwab
SCHW
$175B
| $428K | 0.28% |
6,611
+27
| +0.4% | +$1.75K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.28% |
912
+14
| +2% | +$6.51K |
|
80
Autodesk
ADSK
$67.9B
| $423K | 0.27% |
1,535
+14
| +0.9% | +$3.86K |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $407K | 0.26% |
8,106
+197
| +2% | +$9.89K |
|
82
Visa
V
$681B
| $406K | 0.26% |
1,477
+58
| +4% | +$15.9K |
|
83
Franklin Covey
FC
$239M
| $403K | 0.26% |
9,808
| – | – |
|
84
Williams Companies
WMB
$70.5B
| $403K | 0.26% |
8,830
+147
| +2% | +$6.71K |
|
|
85
United Parcel Service
UPS
$72.3B
| $398K | 0.26% |
2,922
-492
| -14% | -$67.1K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $386K | 0.25% |
5,720
+222
| +4% | +$15K |
|
87
Intel
INTC
$105B
| $385K | 0.25% |
16,408
-2
| -0% | -$47 |
|
88
Nike
NKE
$110B
| $376K | 0.24% |
4,252
+69
| +2% | +$6.1K |
|
89
Becton Dickinson
BDX
$54.3B
| $362K | 0.23% |
1,500
+15
| +1% | +$3.62K |
|
90
McKesson
MCK
$85.9B
| $358K | 0.23% |
724
+8
| +1% | +$3.96K |
|
91
Sherwin-Williams
SHW
$90.5B
| $355K | 0.23% |
930
+22
| +2% | +$8.4K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.23% |
610
+67
| +12% | +$38.4K |
|
93
Otis Worldwide
OTIS
$33.6B
| $347K | 0.23% |
3,340
-3
| -0.1% | -$312 |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $322K | 0.21% |
3,176
+38
| +1% | +$3.85K |
|
|
95
Illinois Tool Works
ITW
$76.2B
| $313K | 0.2% |
1,193
-700
| -37% | -$183K |
|
96
Haleon
HLN
$44.3B
| $309K | 0.2% |
29,212
+20
| +0.1% | +$212 |
|
97
AbbVie
ABBV
$374B
| $304K | 0.2% |
1,540
-30
| -2% | -$5.92K |
|
98
NVIDIA
NVDA
$4.15T
| $293K | 0.19% |
2,409
+532
| +28% | +$64.6K |
|
99
Howmet Aerospace
HWM
$70.3B
| $284K | 0.18% |
2,831
+9
| +0.3% | +$902 |
|
|
100
Charter Communications
CHTR
$35.7B
| $263K | 0.17% |
810
-215
| -21% | -$69.7K |
|