DWM
Defined Wealth Management Portfolio holdings
AUM
$173M
1-Year Est. Return
19.27%
1 Year Est. Return
+19.27%
AUM
$173M
AUM Growth
+$1.26M
(+0.73%)
Holding
110
Top Buys
| 1 | +$255K | |
| 2 | +$248K | |
| 3 | +$236K | |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
WEC Energy
WEC
|
+$112K |
Top Sells
| 1 | +$353K | |
| 2 | +$279K | |
| 3 | +$259K | |
| 4 |
JPMorgan Chase
JPM
|
+$240K |
| 5 |
Progressive
PGR
|
+$227K |
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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$277B
| $265K | 0.15% |
5,199
-797
|
|
||
102
Alphabet (Google) Class C
GOOG
$3.99T
| $255K | 0.15% |
+813
|
|
||
103
Becton Dickinson
BDX
$59B
| $248K | 0.14% |
+1,278
|
|
||
104
Microchip Technology
MCHP
$40.4B
| $246K | 0.14% |
3,854
-26
|
|
||
105
Vanguard Small-Cap Value ETF
VBR
$34.2B
| $238K | 0.14% |
1,124
|
|
||
106
Parker-Hannifin
PH
$119B
| $236K | 0.14% |
269
+5
|
|
||
107
AstraZeneca
AZN
$293B
| $236K | 0.14% |
+2,565
|
|
||
108
iShares National Muni Bond ETF
MUB
$42.1B
| $217K | 0.13% |
2,028
+123
|
|
||
|
109
Procter & Gamble
PG
$338B
| $210K | 0.12% |
+1,466
|
|
||
110
Edison International
EIX
$24B
| – | – |
-5,046
|
|