DWM
Defined Wealth Management Portfolio holdings
AUM
$173M
1-Year Est. Return
19.27%
1 Year Est. Return
+19.27%
AUM
$172M
AUM Growth
+$10.6M
(+6.5%)
Holding
110
Top Buys
| 1 | +$330K | |
| 2 | +$317K | |
| 3 | +$250K | |
| 4 |
Amazon
AMZN
|
+$227K |
| 5 |
WEC Energy
WEC
|
+$218K |
Top Sells
| 1 | +$518K | |
| 2 | +$449K | |
| 3 | +$440K | |
| 4 |
Charter Communications
CHTR
|
+$295K |
| 5 |
US Bancorp
USB
|
+$244K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.4B
| $249K | 0.14% |
3,880
+2
|
|
||
102
Intel
INTC
$224B
| $247K | 0.14% |
7,365
-5,145
|
|
||
103
Vanguard Small-Cap Value ETF
VBR
$34.2B
| $234K | 0.14% |
1,124
-63
|
|
||
|
104
WEC Energy
WEC
$35.3B
| $218K | 0.13% |
+1,905
|
|
||
105
iShares National Muni Bond ETF
MUB
$42.1B
| $203K | 0.12% |
1,905
-191
|
|
||
106
Parker-Hannifin
PH
$119B
| $200K | 0.12% |
+264
|
|
||
107
Amgen
AMGN
$178B
| – | – |
-1,577
|
|
||
|
108
Charter Communications
CHTR
$24.6B
| – | – |
-722
|
|
||
109
Elevance Health
ELV
$83.3B
| – | – |
-1,331
|
|
||
110
Merck
MRK
$270B
| – | – |
-5,671
|
|