DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.26%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
111
New
4
Increased
76
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$210K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$206K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Biogen
BIIB
|
$211K |
| 2 |
Microchip Technology
MCHP
|
$203K |
| 3 |
Illinois Tool Works
ITW
|
$183K |
| 4 |
Charter Communications
CHTR
|
$69.7K |
| 5 |
United Parcel Service
UPS
|
$67.1K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $262K | 0.17% |
1,101
+6
| +0.5% | +$1.43K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $261K | 0.17% |
1,299
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $228K | 0.15% |
1,817
| – | – |
|
104
CrowdStrike
CRWD
$104B
| $216K | 0.14% |
770
+4
| +0.5% | +$1.12K |
|
105
CVS Health
CVS
$93B
| $213K | 0.14% |
3,388
-49
| -1% | -$3.08K |
|
|
106
Seagate
STX
$37.5B
| $208K | 0.14% |
+1,900
| New | +$208K |
|
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $206K | 0.13% |
+1,895
| New | +$206K |
|
|
108
Kimberly-Clark
KMB
$42.5B
| $202K | 0.13% |
+1,421
| New | +$202K |
|
109
Lloyds Banking Group
LYG
$63.7B
| $40.3K | 0.03% |
+12,917
| New | +$40.3K |
|
|
110
Microchip Technology
MCHP
$34.2B
| – | – |
-2,222
| Closed | -$203K |
|
|
111
Biogen
BIIB
$20.8B
| – | – |
-910
| Closed | -$211K |
|