DWM Financial Group

DWM Financial Group as of Dec. 31, 2020

Portfolio Holdings for DWM Financial Group

DWM Financial Group holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Diversified Return International Equity Div Rtn Int Eq (JPIN) 13.3 $9.7M 167k 58.21
Invesco FTSE RAFI US 1500 Small- Mid Ftse Rafi 1500 (PRFZ) 13.3 $9.7M 65k 150.94
Schwab US TIPS Us Tips Etf (SCHP) 12.0 $8.8M 142k 62.08
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 10.8 $7.9M 176k 44.97
ARK Innovation ETF Innovation Etf (ARKK) 6.7 $4.9M 40k 124.50
iShares Gold Trust Gold Shs 6.5 $4.8M 264k 18.13
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 6.2 $4.6M 15k 313.75
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 5.8 $4.3M 79k 54.07
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 5.1 $3.8M 64k 58.54
Invesco BulletShares 2024 Corporate Bond Bulshs 2024 Cb 4.7 $3.4M 154k 22.39
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb 4.7 $3.4M 156k 21.90
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 4.6 $3.4M 156k 21.75
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb 4.5 $3.3M 157k 21.21
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $426k 2.2k 194.52
First Ban (FBNC) 0.6 $410k 12k 33.83
Apple (AAPL) 0.3 $239k 1.8k 132.85
Amazon (AMZN) 0.3 $231k 71.00 3253.52