DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
1
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Apple
AAPL
|
$71.6K |
| 3 |
Microsoft
MSFT
|
$67.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5K |
| 5 |
Amazon
AMZN
|
$40.1K |
Top Sells
| 1 |
Intel
INTC
|
$385K |
| 2 |
CVS Health
CVS
|
$213K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
Kimberly-Clark
KMB
|
$202K |
| 5 |
Elevance Health
ELV
|
$158K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $435K | 0.29% |
2,372
-157
| -6% | -$28.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $427K | 0.28% |
6,847
-161
| -2% | -$10K |
|
78
RTX Corp
RTX
$212B
| $425K | 0.28% |
3,673
+11
| +0.3% | +$1.27K |
|
79
McKesson
MCK
$85.4B
| $415K | 0.27% |
728
+4
| +0.6% | +$2.28K |
|
80
Northrop Grumman
NOC
$84.5B
| $412K | 0.27% |
878
-14
| -2% | -$6.57K |
|
81
Edison International
EIX
$21.6B
| $404K | 0.27% |
5,055
+4
| +0.1% | +$319 |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $398K | 0.26% |
7,919
-187
| -2% | -$9.41K |
|
83
Amgen
AMGN
$155B
| $398K | 0.26% |
1,528
-7
| -0.5% | -$1.82K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $388K | 0.26% |
5,634
-86
| -2% | -$5.93K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.25% |
645
+35
| +6% | +$20.5K |
|
86
Franklin Covey
FC
$247M
| $369K | 0.24% |
9,807
-1
| -0% | -$38 |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $368K | 0.24% |
915
+3
| +0.3% | +$1.21K |
|
88
United Parcel Service
UPS
$74.1B
| $365K | 0.24% |
2,898
-24
| -0.8% | -$3.03K |
|
89
NVIDIA
NVDA
$4.24T
| $359K | 0.24% |
2,671
+262
| +11% | +$35.2K |
|
90
Becton Dickinson
BDX
$55.3B
| $340K | 0.23% |
1,497
-3
| -0.2% | -$681 |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $331K | 0.22% |
3,416
+240
| +8% | +$23.3K |
|
92
Nike
NKE
$114B
| $324K | 0.21% |
4,286
+34
| +0.8% | +$2.57K |
|
93
Sherwin-Williams
SHW
$91.2B
| $316K | 0.21% |
931
+1
| +0.1% | +$340 |
|
94
Howmet Aerospace
HWM
$70.2B
| $310K | 0.21% |
2,834
+3
| +0.1% | +$328 |
|
95
Otis Worldwide
OTIS
$33.9B
| $310K | 0.21% |
3,342
+2
| +0.1% | +$185 |
|
96
Illinois Tool Works
ITW
$77.1B
| $304K | 0.2% |
1,200
+7
| +0.6% | +$1.78K |
|
97
Haleon
HLN
$43.9B
| $280K | 0.19% |
29,314
+102
| +0.3% | +$973 |
|
98
AbbVie
ABBV
$372B
| $279K | 0.18% |
1,571
+31
| +2% | +$5.51K |
|
99
CrowdStrike
CRWD
$106B
| $266K | 0.18% |
776
+6
| +0.8% | +$2.05K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256K | 0.17% |
1,289
-10
| -0.8% | -$1.98K |
|