DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.18%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
Microchip Technology
MCHP
|
$273K |
| 4 |
Seagate
STX
|
$251K |
| 5 |
Johnson Controls International
JCI
|
$244K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$388K |
| 2 |
Becton Dickinson
BDX
|
$342K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
| 4 |
Franklin Covey
FC
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $502K | 0.31% |
7,278
+785
| +12% | +$54.2K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.31% |
2,820
+82
| +3% | +$14.5K |
|
78
US Bancorp
USB
$76B
| $492K | 0.3% |
10,866
+141
| +1% | +$6.38K |
|
79
Johnson & Johnson
JNJ
$427B
| $469K | 0.29% |
3,068
-85
| -3% | -$13K |
|
80
Autodesk
ADSK
$67.3B
| $459K | 0.28% |
1,482
+8
| +0.5% | +$2.48K |
|
81
Merck
MRK
$210B
| $449K | 0.28% |
5,671
+19
| +0.3% | +$1.5K |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $442K | 0.27% |
8,792
+308
| +4% | +$15.5K |
|
83
Amgen
AMGN
$155B
| $440K | 0.27% |
1,577
-3
| -0.2% | -$838 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.26% |
6,794
-23
| -0.3% | -$1.43K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $403K | 0.25% |
905
-17
| -2% | -$7.57K |
|
86
ConocoPhillips
COP
$124B
| $396K | 0.24% |
4,409
+15
| +0.3% | +$1.35K |
|
87
CrowdStrike
CRWD
$106B
| $390K | 0.24% |
766
-13
| -2% | -$6.62K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.24% |
3,854
+182
| +5% | +$18.1K |
|
89
Sherwin-Williams
SHW
$91.2B
| $345K | 0.21% |
1,005
+78
| +8% | +$26.8K |
|
90
AbbVie
ABBV
$372B
| $342K | 0.21% |
1,841
+367
| +25% | +$68.1K |
|
91
Otis Worldwide
OTIS
$33.9B
| $333K | 0.21% |
3,360
+8
| +0.2% | +$792 |
|
92
Illinois Tool Works
ITW
$77.1B
| $307K | 0.19% |
1,240
+8
| +0.6% | +$1.98K |
|
93
Haleon
HLN
$43.9B
| $306K | 0.19% |
29,484
+158
| +0.5% | +$1.64K |
|
94
Nike
NKE
$114B
| $305K | 0.19% |
4,289
+89
| +2% | +$6.32K |
|
95
Northrop Grumman
NOC
$84.5B
| $300K | 0.19% |
600
-279
| -32% | -$139K |
|
96
Charter Communications
CHTR
$36.3B
| $295K | 0.18% |
722
+2
| +0.3% | +$818 |
|
|
97
Intel
INTC
$107B
| $280K | 0.17% |
+12,510
| New | +$280K |
|
98
L3Harris
LHX
$51.9B
| $274K | 0.17% |
1,094
-1
| -0.1% | -$251 |
|
|
99
Microchip Technology
MCHP
$35.1B
| $273K | 0.17% |
+3,878
| New | +$273K |
|
100
Edison International
EIX
$21.6B
| $260K | 0.16% |
5,047
-29
| -0.6% | -$1.5K |
|