DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$317K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$227K
5
WEC icon
WEC Energy
WEC
+$218K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$244K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$56.3B
$472K 0.27%
1,485
+3
HON icon
77
Honeywell
HON
$139B
$468K 0.27%
2,221
-14
AMT icon
78
American Tower
AMT
$85.9B
$444K 0.26%
2,311
-11
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
$440K 0.26%
6,744
-50
ABBV icon
80
AbbVie
ABBV
$379B
$440K 0.26%
1,900
+59
COP icon
81
ConocoPhillips
COP
$121B
$419K 0.24%
4,433
+24
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$136B
$415K 0.24%
4,140
+286
STX icon
83
Seagate
STX
$71.1B
$411K 0.24%
1,740
CRWD icon
84
CrowdStrike
CRWD
$114B
$378K 0.22%
771
+5
NOC icon
85
Northrop Grumman
NOC
$95.2B
$370K 0.22%
608
+8
SHW icon
86
Sherwin-Williams
SHW
$88.7B
$369K 0.21%
1,065
+60
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$112B
$365K 0.21%
932
+27
LHX icon
88
L3Harris
LHX
$64.8B
$335K 0.19%
1,096
+2
NVO icon
89
Novo Nordisk
NVO
$277B
$333K 0.19%
5,996
-1,282
TSLA icon
90
Tesla
TSLA
$1.46T
$330K 0.19%
+742
ITW icon
91
Illinois Tool Works
ITW
$76.4B
$326K 0.19%
1,249
+9
TSM icon
92
TSMC
TSM
$1.78T
$317K 0.18%
+1,136
OTIS icon
93
Otis Worldwide
OTIS
$35.1B
$305K 0.18%
3,338
-22
NKE icon
94
Nike
NKE
$95.3B
$299K 0.17%
4,295
+6
USB icon
95
US Bancorp
USB
$84.6B
$281K 0.16%
5,816
-5,050
EIX icon
96
Edison International
EIX
$24B
$279K 0.16%
5,046
-1
CVS icon
97
CVS Health
CVS
$99.8B
$270K 0.16%
3,576
+11
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$265K 0.15%
1,817
HLN icon
99
Haleon
HLN
$43.8B
$264K 0.15%
29,385
-99
JCI icon
100
Johnson Controls International
JCI
$70B
$255K 0.15%
2,317
+3
1 2 3
4
5