DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$233K
3
+$225K
4
PG icon
Procter & Gamble
PG
+$216K
5
WEC icon
WEC Energy
WEC
+$118K

Top Sells

1
+$358K
2
+$279K
3
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$231K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$51.8B
$443K 0.26%
1,498
+13
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$111B
$442K 0.25%
974
+42
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$115B
$441K 0.25%
6,686
-58
ABBV icon
79
AbbVie
ABBV
$363B
$440K 0.25%
1,924
+24
TXN icon
80
Texas Instruments
TXN
$212B
$434K 0.25%
2,504
-78
HON icon
81
Honeywell
HON
$141B
$433K 0.25%
2,221
-135
COP icon
82
ConocoPhillips
COP
$147B
$415K 0.24%
4,432
-1
AMT icon
83
American Tower
AMT
$81.5B
$406K 0.23%
2,314
+3
TSM icon
84
TSMC
TSM
$1.91T
$403K 0.23%
1,326
+190
CMCSA icon
85
Comcast
CMCSA
$105B
$401K 0.23%
13,423
-8,670
TSLA icon
86
Tesla
TSLA
$1.45T
$376K 0.22%
835
+93
CRWD icon
87
CrowdStrike
CRWD
$114B
$363K 0.21%
775
+4
NOC icon
88
Northrop Grumman
NOC
$86.8B
$345K 0.2%
605
-3
SHW icon
89
Sherwin-Williams
SHW
$82.8B
$342K 0.2%
1,054
-11
LHX icon
90
L3Harris
LHX
$63.6B
$322K 0.19%
1,096
WEC icon
91
WEC Energy
WEC
$37B
$313K 0.18%
2,968
+1,063
USB icon
92
US Bancorp
USB
$88.4B
$311K 0.18%
5,832
+16
ITW icon
93
Illinois Tool Works
ITW
$78.1B
$302K 0.17%
1,227
-22
HLN icon
94
Haleon
HLN
$42.4B
$296K 0.17%
29,237
-148
OTIS icon
95
Otis Worldwide
OTIS
$30.7B
$291K 0.17%
3,337
-1
CVS icon
96
CVS Health
CVS
$99.1B
$289K 0.17%
3,645
+69
JCI icon
97
Johnson Controls International
JCI
$85.5B
$280K 0.16%
2,342
+25
INTC icon
98
Intel
INTC
$333B
$274K 0.16%
7,427
+62
NKE icon
99
Nike
NKE
$68.7B
$271K 0.16%
4,260
-35
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$270K 0.16%
1,817
1 2 3
4
5