DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
1-Year Return
15.46%
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.2M
(-1.5%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$382K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$262K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$920K |
| 3 |
United Parcel Service
UPS
|
$365K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$286K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 2.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $453K | 0.3% |
10,725
-32
| -0.3% | -$1.35K |
|
77
Novo Nordisk
NVO
$245B
| $451K | 0.3% |
6,493
-27
| -0.4% | -$1.88K |
|
78
Northrop Grumman
NOC
$83.2B
| $450K | 0.3% |
879
+1
| +0.1% | +$512 |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.3% |
922
+7
| +0.8% | +$3.39K |
|
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $427K | 0.29% |
8,484
+565
| +7% | +$28.4K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $423K | 0.28% |
2,738
-337
| -11% | -$52.1K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $421K | 0.28% |
6,400
+766
| +14% | +$50.4K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.27% |
6,817
-30
| -0.4% | -$1.75K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $387K | 0.26% |
671
+26
| +4% | +$15K |
|
85
Autodesk
ADSK
$69.5B
| $386K | 0.26% |
1,474
-65
| -4% | -$17K |
|
86
Howmet Aerospace
HWM
$71.8B
| $369K | 0.25% |
2,846
+12
| +0.4% | +$1.56K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $363K | 0.24% |
3,672
+256
| +7% | +$25.3K |
|
88
Otis Worldwide
OTIS
$34.1B
| $346K | 0.23% |
3,352
+10
| +0.3% | +$1.03K |
|
89
Becton Dickinson
BDX
$55.1B
| $342K | 0.23% |
1,494
-3
| -0.2% | -$687 |
|
90
Sherwin-Williams
SHW
$92.9B
| $324K | 0.22% |
927
-4
| -0.4% | -$1.4K |
|
91
NVIDIA
NVDA
$4.07T
| $316K | 0.21% |
2,912
+241
| +9% | +$26.1K |
|
92
AbbVie
ABBV
$375B
| $309K | 0.21% |
1,474
-97
| -6% | -$20.3K |
|
93
Illinois Tool Works
ITW
$77.6B
| $306K | 0.21% |
1,232
+32
| +3% | +$7.94K |
|
94
Haleon
HLN
$43.9B
| $302K | 0.2% |
29,326
+12
| +0% | +$123 |
|
95
Edison International
EIX
$21B
| $299K | 0.2% |
5,076
+21
| +0.4% | +$1.24K |
|
96
CrowdStrike
CRWD
$105B
| $275K | 0.18% |
779
+3
| +0.4% | +$1.06K |
|
97
Franklin Covey
FC
$244M
| $271K | 0.18% |
9,806
-1
| -0% | -$28 |
|
98
Nike
NKE
$109B
| $267K | 0.18% |
4,200
-86
| -2% | -$5.46K |
|
99
Charter Communications
CHTR
$35.7B
| $265K | 0.18% |
720
| – | – |
|
|
100
CVS Health
CVS
$93.6B
| $240K | 0.16% |
+3,547
| New | +$240K |
|