DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.14%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
106
New
8
Increased
34
Reduced
47
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$368K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$345K |
| 3 |
Williams Companies
WMB
|
$336K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$327K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$400K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$266K |
| 4 |
Biogen
BIIB
|
$241K |
| 5 |
Vanguard Value ETF
VTV
|
$175K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $231K | 0.17% |
1,085
| – | – |
|
102
Walt Disney
DIS
$213B
| $219K | 0.16% |
+1,787
| New | +$219K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $210K | 0.15% |
+1,817
| New | +$210K |
|
|
104
Biogen
BIIB
$19.4B
| – | – |
-933
| Closed | -$241K |
|
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,555
| Closed | -$266K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,795
| Closed | -$627K |
|