DWM

Defined Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$280K
3
+$273K
4
STX icon
Seagate
STX
+$251K
5
JCI icon
Johnson Controls International
JCI
+$244K

Top Sells

1
+$388K
2
+$342K
3
+$283K
4
FC icon
Franklin Covey
FC
+$271K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$259K

Sector Composition

1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$242B
$502K 0.31%
7,278
+785
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$497K 0.31%
2,820
+82
USB icon
78
US Bancorp
USB
$71.1B
$492K 0.3%
10,866
+141
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$469K 0.29%
3,068
-85
ADSK icon
80
Autodesk
ADSK
$64.7B
$459K 0.28%
1,482
+8
MRK icon
81
Merck
MRK
$212B
$449K 0.28%
5,671
+19
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$442K 0.27%
8,792
+308
AMGN icon
83
Amgen
AMGN
$161B
$440K 0.27%
1,577
-3
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$421K 0.26%
6,794
-23
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$107B
$403K 0.25%
905
-17
COP icon
86
ConocoPhillips
COP
$108B
$396K 0.24%
4,409
+15
CRWD icon
87
CrowdStrike
CRWD
$122B
$390K 0.24%
766
-13
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$133B
$382K 0.24%
3,854
+182
SHW icon
89
Sherwin-Williams
SHW
$82.5B
$345K 0.21%
1,005
+78
ABBV icon
90
AbbVie
ABBV
$406B
$342K 0.21%
1,841
+367
OTIS icon
91
Otis Worldwide
OTIS
$35.8B
$333K 0.21%
3,360
+8
ITW icon
92
Illinois Tool Works
ITW
$72.7B
$307K 0.19%
1,240
+8
HLN icon
93
Haleon
HLN
$42.2B
$306K 0.19%
29,484
+158
NKE icon
94
Nike
NKE
$99.6B
$305K 0.19%
4,289
+89
NOC icon
95
Northrop Grumman
NOC
$85.1B
$300K 0.19%
600
-279
CHTR icon
96
Charter Communications
CHTR
$34.6B
$295K 0.18%
722
+2
INTC icon
97
Intel
INTC
$176B
$280K 0.17%
+12,510
LHX icon
98
L3Harris
LHX
$53.1B
$274K 0.17%
1,094
-1
MCHP icon
99
Microchip Technology
MCHP
$35.2B
$273K 0.17%
+3,878
EIX icon
100
Edison International
EIX
$21.8B
$260K 0.16%
5,047
-29
1 2 3
4
5