DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.18%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
Microchip Technology
MCHP
|
$273K |
| 4 |
Seagate
STX
|
$251K |
| 5 |
Johnson Controls International
JCI
|
$244K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$388K |
| 2 |
Becton Dickinson
BDX
|
$342K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Seagate
STX
$35.6B
| $251K | 0.16% |
+1,740
| New | +$251K |
|
102
CVS Health
CVS
$92.8B
| $246K | 0.15% |
3,565
+18
| +0.5% | +$1.24K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $245K | 0.15% |
1,817
| – | – |
|
|
104
Johnson Controls International
JCI
$69.9B
| $244K | 0.15% |
+2,314
| New | +$244K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $232K | 0.14% |
1,187
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.14% |
2,096
+32
| +2% | +$3.34K |
|
|
107
Becton Dickinson
BDX
$55.3B
| – | – |
-1,494
| Closed | -$342K |
|
|
108
Franklin Covey
FC
$247M
| – | – |
-9,806
| Closed | -$271K |
|
109
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,439
| Closed | -$205K |
|
110
Lloyds Banking Group
LYG
$64.3B
| – | – |
-17,343
| Closed | -$66.3K |
|
111
WEC Energy
WEC
$34.3B
| – | – |
-1,902
| Closed | -$207K |
|
|
VG
112
Venture Global, Inc.
VG
$31.6B
| – | – |
-11,100
| Closed | -$114K |
|