DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
|
HIX
202
Western Asset High Income Fund II
HIX
$389M
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
203
Lockheed Martin
LMT
$106B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
204
MetLife
MET
$54.1B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
205
Xcel Energy
XEL
$42.8B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
206
Electronic Arts
EA
$43B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
207
Gilead Sciences
GILD
$140B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
209
Netflix
NFLX
$513B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
210
Piper Sandler
PIPR
$5.9B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
211
Hasbro
HAS
$11.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
212
lululemon athletica
LULU
$24.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
214
Tyson Foods
TSN
$20.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
215
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% |
+5
| New | – |
|
216
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+3
| New | – |
|