DWM
Defined Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$162M
AUM Growth
+$12.9M
(+8.7%)
Holding
112
Top Buys
| 1 | +$334K | |
| 2 | +$280K | |
| 3 | +$273K | |
| 4 |
Seagate
STX
|
+$251K |
| 5 |
Johnson Controls International
JCI
|
+$244K |
Top Sells
| 1 | +$388K | |
| 2 | +$342K | |
| 3 | +$283K | |
| 4 |
Franklin Covey
FC
|
+$271K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$259K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Seagate
STX
$48B
| $251K | 0.16% |
+1,740
|
|
||
102
CVS Health
CVS
$105B
| $246K | 0.15% |
3,565
+18
|
|
||
103
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $245K | 0.15% |
1,817
|
|
||
|
104
Johnson Controls International
JCI
$71.2B
| $244K | 0.15% |
+2,314
|
|
||
105
Vanguard Small-Cap Value ETF
VBR
$31B
| $232K | 0.14% |
1,187
|
|
||
106
iShares National Muni Bond ETF
MUB
$40.3B
| $219K | 0.14% |
2,096
+32
|
|
||
|
VG
107
Venture Global Inc
VG
$21.6B
| – | – |
-11,100
|
|
||
108
WEC Energy
WEC
$37.6B
| – | – |
-1,902
|
|
||
109
Lloyds Banking Group
LYG
$66.2B
| – | – |
-17,343
|
|
||
110
Kimberly-Clark
KMB
$40.3B
| – | – |
-1,439
|
|
||
|
111
Franklin Covey
FC
$223M
| – | – |
-9,806
|
|
||
112
Becton Dickinson
BDX
$54.2B
| – | – |
-1,494
|
|