DWM Financial Group as of March 31, 2020
Portfolio Holdings for DWM Financial Group
DWM Financial Group holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Hancock Exchange Traded multifactor mi (JHMM) | 19.6 | $8.9M | 314k | 28.41 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 12.1 | $5.5M | 127k | 43.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.8 | $4.9M | 33k | 150.30 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 10.5 | $4.8M | 185k | 25.87 | |
| iShares Gold Trust | 9.8 | $4.5M | 296k | 15.07 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 9.0 | $4.1M | 157k | 26.17 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 4.8 | $2.2M | 90k | 24.40 | |
| iShares S&P 100 Index (OEF) | 4.6 | $2.1M | 18k | 118.64 | |
| First Ban (FBNC) | 3.2 | $1.5M | 64k | 23.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $780k | 4.9k | 157.77 | |
| CVS Caremark Corporation (CVS) | 1.4 | $651k | 11k | 59.30 | |
| Apple (AAPL) | 1.4 | $625k | 2.5k | 254.17 | |
| Medtronic (MDT) | 1.3 | $608k | 6.7k | 90.15 | |
| International Business Machines (IBM) | 1.1 | $519k | 4.7k | 111.02 | |
| Pepsi (PEP) | 1.1 | $510k | 4.2k | 120.08 | |
| Amgen (AMGN) | 1.0 | $451k | 2.2k | 202.70 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $444k | 1.7k | 257.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $411k | 4.6k | 89.99 | |
| Walt Disney Company (DIS) | 0.8 | $360k | 3.7k | 96.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $323k | 2.5k | 128.74 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.7 | $309k | 12k | 24.93 | |
| Amazon (AMZN) | 0.6 | $285k | 146.00 | 1952.05 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.6 | $282k | 13k | 22.37 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.6 | $273k | 11k | 23.91 | |
| Dominion Resources (D) | 0.6 | $269k | 3.7k | 72.06 |
