DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
1
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Apple
AAPL
|
$71.6K |
| 3 |
Microsoft
MSFT
|
$67.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5K |
| 5 |
Amazon
AMZN
|
$40.1K |
Top Sells
| 1 |
Intel
INTC
|
$385K |
| 2 |
CVS Health
CVS
|
$213K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
Kimberly-Clark
KMB
|
$202K |
| 5 |
Elevance Health
ELV
|
$158K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $247K | 0.16% |
720
-90
| -11% | -$30.8K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $234K | 0.15% |
1,817
| – | – |
|
103
L3Harris
LHX
$51.9B
| $232K | 0.15% |
1,101
| – | – |
|
|
104
Tesla
TSLA
$1.08T
| $226K | 0.15% |
+559
| New | +$226K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $212K | 0.14% |
1,992
+97
| +5% | +$10.3K |
|
106
Lloyds Banking Group
LYG
$64.3B
| $34.9K | 0.02% |
12,814
-103
| -0.8% | -$280 |
|
|
107
CVS Health
CVS
$92.8B
| – | – |
-3,388
| Closed | -$213K |
|
|
108
Intel
INTC
$107B
| – | – |
-16,408
| Closed | -$385K |
|
|
109
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,421
| Closed | -$202K |
|
|
110
Seagate
STX
$35.6B
| – | – |
-1,900
| Closed | -$208K |
|