DWM
Defined Wealth Management Portfolio holdings
AUM
$171M
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$171M
AUM Growth
-$2.74M
(-1.6%)
Holding
112
Top Buys
| 1 | +$282K | |
| 2 | +$236K | |
| 3 | +$232K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146K |
| 5 |
Vanguard Growth ETF
VUG
|
+$140K |
Top Sells
| 1 | +$345K | |
| 2 | +$291K | |
| 3 | +$265K | |
| 4 |
Sempra
SRE
|
+$224K |
| 5 |
AstraZeneca
AZN
|
+$206K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.58% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$42.6B
| $249K | 0.15% |
3,859
+5
|
|
||
102
Linde
LIN
$228B
| $248K | 0.15% |
+500
|
|
||
103
Alphabet (Google) Class C
GOOG
$4.11T
| $245K | 0.14% |
855
+42
|
|
||
104
Vanguard Small-Cap Value ETF
VBR
$34.8B
| $244K | 0.14% |
1,123
-1
|
|
||
105
Parker-Hannifin
PH
$125B
| $240K | 0.14% |
268
-1
|
|
||
106
Procter & Gamble
PG
$341B
| $230K | 0.13% |
1,591
+125
|
|
||
107
Nike
NKE
$68.2B
| $220K | 0.13% |
4,171
-89
|
|
||
108
iShares National Muni Bond ETF
MUB
$43.7B
| $217K | 0.13% |
2,043
+15
|
|
||
109
Becton Dickinson
BDX
$45.1B
| $205K | 0.12% |
1,302
+24
|
|
||
110
Northrop Grumman
NOC
$94.5B
| – | – |
-605
|
|
||
111
Novo Nordisk
NVO
$180B
| – | – |
-5,199
|
|
||
112
Otis Worldwide
OTIS
$31.7B
| – | – |
-3,337
|
|