DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
1
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Apple
AAPL
|
$71.6K |
| 3 |
Microsoft
MSFT
|
$67.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5K |
| 5 |
Amazon
AMZN
|
$40.1K |
Top Sells
| 1 |
Intel
INTC
|
$385K |
| 2 |
CVS Health
CVS
|
$213K |
| 3 |
Seagate
STX
|
$208K |
| 4 |
Kimberly-Clark
KMB
|
$202K |
| 5 |
Elevance Health
ELV
|
$158K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.52M | 6.31% |
17,671
-94
| -0.5% | -$50.6K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.1M | 5.36% |
19,728
-156
| -0.8% | -$64K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.2M | 4.11% |
88,273
+35
| +0% | +$2.46K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 3.78% |
9,747
-54
| -0.6% | -$31.6K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.61M | 3.71% |
60,561
-454
| -0.7% | -$42K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 3.52% |
9,024
-11
| -0.1% | -$6.48K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.06M | 3.35% |
29,865
+24
| +0.1% | +$4.06K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.38M | 2.9% |
24,992
-99
| -0.4% | -$17.3K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 2.68% |
7,912
-42
| -0.5% | -$21.5K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 2.59% |
74,817
-924
| -1% | -$48.3K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.72M | 2.46% |
47,352
+13
| +0% | +$1.02K |
|
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $3.61M | 2.39% |
120,408
+513
| +0.4% | +$15.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 2.33% |
79,906
+392
| +0.5% | +$17.3K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.12M | 2.06% |
35,101
-196
| -0.6% | -$17.4K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $3.05M | 2.02% |
35,943
-115
| -0.3% | -$9.75K |
|
16
Broadcom
AVGO
$1.4T
| $2.95M | 1.95% |
12,712
+47
| +0.4% | +$10.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 1.87% |
37,301
-187
| -0.5% | -$14.1K |
|
|
18
Apple
AAPL
$3.45T
| $2.82M | 1.87% |
11,256
+286
| +3% | +$71.6K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.55M | 1.69% |
39,506
+276
| +0.7% | +$17.8K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.38M | 1.57% |
96,407
+386
| +0.4% | +$9.52K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.51% |
8,612
-41
| -0.5% | -$10.8K |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.23M | 1.48% |
41,205
-61
| -0.1% | -$3.31K |
|
23
JPMorgan Chase
JPM
$829B
| $2.15M | 1.42% |
8,953
+60
| +0.7% | +$14.4K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 1.33% |
10,243
-20
| -0.2% | -$3.92K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.95M | 1.29% |
43,376
+332
| +0.8% | +$14.9K |
|