DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $919M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
326
Vertiv
VRT
$74B
$6.97K ﹤0.01%
43
-224
STLD icon
327
Steel Dynamics
STLD
$26.4B
$6.95K ﹤0.01%
41
-1
PCAR icon
328
PACCAR
PCAR
$64.5B
$6.9K ﹤0.01%
63
AZO icon
329
AutoZone
AZO
$61.3B
$6.78K ﹤0.01%
2
MDT icon
330
Medtronic
MDT
$130B
$6.72K ﹤0.01%
70
ITW icon
331
Illinois Tool Works
ITW
$75.8B
$6.65K ﹤0.01%
27
PANW icon
332
Palo Alto Networks
PANW
$122B
$6.63K ﹤0.01%
36
+10
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.55K ﹤0.01%
200
IYH icon
334
iShares US Healthcare ETF
IYH
$3.55B
$6.51K ﹤0.01%
100
AIG icon
335
American International
AIG
$39.8B
$6.5K ﹤0.01%
76
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$945M
$6.49K ﹤0.01%
57
HIG icon
337
Hartford Financial Services
HIG
$36.7B
$6.48K ﹤0.01%
47
BSCT icon
338
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$6.46K ﹤0.01%
343
VST icon
339
Vistra
VST
$54.4B
$6.45K ﹤0.01%
40
ALL icon
340
Allstate
ALL
$51.5B
$6.45K ﹤0.01%
31
QQQJ icon
341
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$6.45K ﹤0.01%
175
TFC icon
342
Truist Financial
TFC
$64.4B
$6.4K ﹤0.01%
130
+37
TEL icon
343
TE Connectivity
TEL
$66.2B
$6.37K ﹤0.01%
28
+1
EBAY icon
344
eBay
EBAY
$42.8B
$6.36K ﹤0.01%
73
AON icon
345
Aon
AON
$73.5B
$6.35K ﹤0.01%
18
+2
SYK icon
346
Stryker
SYK
$135B
$6.33K ﹤0.01%
18
+1
JCI icon
347
Johnson Controls International
JCI
$73.4B
$6.23K ﹤0.01%
52
MCO icon
348
Moody's
MCO
$91.4B
$6.13K ﹤0.01%
12
WTW icon
349
Willis Towers Watson
WTW
$30.4B
$6.11K ﹤0.01%
28
+1
RGA icon
350
Reinsurance Group of America
RGA
$13B
$6.1K ﹤0.01%
30