DWM
DeLarme Wealth Management Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$19.3M | |
| 2 | +$14.8M | |
| 3 | +$8.72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 0.64% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $255K | 0.18% |
+2,490
|
|
||
52
Meta Platforms (Facebook)
META
$1.72T
| $254K | 0.18% |
+385
|
|
||
53
Veracyte
VCYT
$2.86B
| $253K | 0.18% |
+6,000
|
|
||
54
McDonald's
MCD
$232B
| $248K | 0.18% |
+811
|
|
||
55
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $240K | 0.17% |
+4,773
|
|
||
56
Johnson & Johnson
JNJ
$573B
| $215K | 0.15% |
+1,038
|
|
||
57
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $211K | 0.15% |
+1,518
|
|
||
58
Vanguard Russell 1000 ETF
VONE
$7.4B
| $210K | 0.15% |
+679
|
|
||
59
Costco
COST
$440B
| $210K | 0.15% |
+243
|
|
||
60
RTX Corp
RTX
$263B
| $207K | 0.15% |
+1,128
|
|
||
61
Vanguard High Dividend Yield ETF
VYM
$73.2B
| $201K | 0.14% |
+1,398
|
|
||
62
BlackRock Debt Strategies Fund
DSU
$628M
| $116K | 0.08% |
+11,366
|
|