DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
1-Year Return
15.46%
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.2M
(-1.5%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$382K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$262K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$920K |
| 3 |
United Parcel Service
UPS
|
$365K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$286K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 2.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51B
| $229K | 0.15% |
1,095
-6
| -0.5% | -$1.26K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $222K | 0.15% |
1,817
| – | – |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $221K | 0.15% |
1,187
-102
| -8% | -$19K |
|
104
iShares National Muni Bond ETF
MUB
$38.9B
| $218K | 0.15% |
2,064
+72
| +4% | +$7.59K |
|
105
WEC Energy
WEC
$34.7B
| $207K | 0.14% |
+1,902
| New | +$207K |
|
106
Kimberly-Clark
KMB
$43.1B
| $205K | 0.14% |
+1,439
| New | +$205K |
|
|
VG
107
Venture Global, Inc.
VG
$31.2B
| $114K | 0.08% |
+11,100
| New | +$114K |
|
108
Lloyds Banking Group
LYG
$64.5B
| $66.3K | 0.04% |
17,343
+4,529
| +35% | +$17.3K |
|
109
Tesla
TSLA
$1.13T
| – | – |
-559
| Closed | -$226K |
|
|
110
United Parcel Service
UPS
$72.1B
| – | – |
-2,898
| Closed | -$365K |
|