DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.77%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 3.38% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| – | – |
-380
| Closed | -$25K |
|
102
AMC Networks
AMCX
$306M
| – | – |
-550
| Closed | -$20K |
|
103
Amphenol
APH
$133B
| – | – |
-27
| Closed | -$4K |
|
104
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-536
| Closed | -$67K |
|
105
Boeing
BA
$177B
| – | – |
-291
| Closed | -$62K |
|
106
Alibaba
BABA
$322B
| – | – |
-170
| Closed | -$40K |
|
107
Brighthouse Financial
BHF
$2.7B
| – | – |
-5
| Closed | – |
|
108
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,800
| Closed | -$161K |
|
109
Vanguard Total Bond Market
BND
$134B
| – | – |
-98
| Closed | -$9K |
|
110
Bristol-Myers Squibb
BMY
$96B
| – | – |
-922
| Closed | -$57K |
|
111
BP
BP
$90.8B
| – | – |
-386
| Closed | -$8K |
|
112
Burlington
BURL
$18.3B
| – | – |
-16
| Closed | -$4K |
|
113
Citigroup
C
$178B
| – | – |
-197
| Closed | -$12K |
|
114
Crown Holdings
CCK
$11.6B
| – | – |
-48
| Closed | -$5K |
|
115
Cummins
CMI
$54.9B
| – | – |
-22
| Closed | -$5K |
|
116
Capital One
COF
$145B
| – | – |
-900
| Closed | -$89K |
|
117
Cencora
COR
$56.5B
| – | – |
-2,170
| Closed | -$212K |
|
118
Cerence
CRNC
$456M
| – | – |
-509
| Closed | -$51K |
|
119
Cisco
CSCO
$274B
| – | – |
-752
| Closed | -$34K |
|
120
Corteva
CTVA
$50.4B
| – | – |
-854
| Closed | -$33K |
|
121
Diageo
DEO
$62.1B
| – | – |
-285
| Closed | -$45K |
|
122
Dollar General
DG
$23.9B
| – | – |
-25
| Closed | -$5K |
|
123
Walt Disney
DIS
$213B
| – | – |
-1,006
| Closed | -$182K |
|
124
Dolby
DLB
$6.87B
| – | – |
-1,311
| Closed | -$127K |
|
125
Dow Inc
DOW
$17.5B
| – | – |
-854
| Closed | -$47K |
|