DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+6.77%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.28M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M
4
VTV icon
Vanguard Value ETF
VTV
$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$728K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$690K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$586K

Sector Composition

1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.3B
– –
-287
Closed -$26K
EA icon
127
Electronic Arts
EA
$43B
– –
-12
Closed -$2K
EBAY icon
128
eBay
EBAY
$41.4B
– –
-124
Closed -$6K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66B
– –
-558
Closed -$41K
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-641
Closed -$45K
ESTC icon
131
Elastic
ESTC
$9.04B
– –
-335
Closed -$49K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-434
Closed -$15K
FWONA icon
133
Liberty Media Series A
FWONA
$22.5B
– –
-162
Closed -$6K
FWONK icon
134
Liberty Media Series C
FWONK
$25B
– –
-325
Closed -$14K
FXD icon
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-1,357
Closed -$69K
GE icon
136
GE Aerospace
GE
$292B
– –
-600
Closed -$6K
GH icon
137
Guardant Health
GH
$8.41B
– –
-500
Closed -$64K
GILD icon
138
Gilead Sciences
GILD
$140B
– –
-39
Closed -$2K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-7
Closed -$12K
HAS icon
140
Hasbro
HAS
$11.4B
– –
-13
Closed -$1K
HIX
141
Western Asset High Income Fund II
HIX
$389M
– –
-500
Closed -$3K
HPQ icon
142
HP
HPQ
$26.7B
– –
-255
Closed -$6K
HWM icon
143
Howmet Aerospace
HWM
$70.2B
– –
-2,933
Closed -$84K
IBM icon
144
IBM
IBM
$227B
– –
-680
Closed -$86K
ICLR icon
145
Icon
ICLR
$13.8B
– –
-170
Closed -$33K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,000
Closed -$55K
IONS icon
147
Ionis Pharmaceuticals
IONS
$6.79B
– –
-2,475
Closed -$140K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-27
Closed -$2K
JCI icon
149
Johnson Controls International
JCI
$69.9B
– –
-2,196
Closed -$102K
KDP icon
150
Keurig Dr Pepper
KDP
$39.5B
– –
-6,450
Closed -$206K
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