- New Purchases: OEF, MSFT, CVS, MDT, IBM, PEP, AMGN, JPM, DIS, VTI, D,
- Added Positions: IAU, FBNC, AAPL, SPY, AMZN,
- Reduced Positions: JPIN, FNDA, VBK, SCHC,
- Sold Out: VWOB, VMBS, SCHP, JPST, BNDX, BSCM, BSCL, BSCK, AMLP, FNDX, SCHM,
For the details of DWM Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/dwm+financial+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of DWM Financial Group, Inc.- JPMorgan Diversified Return International Equity (JPIN) - 126,898 shares, 17.35% of the total portfolio. Shares reduced by 22.02%
- Vanguard Small-Cap Growth (VBK) - 32,814 shares, 15.60% of the total portfolio. Shares reduced by 17.68%
- Schwab Fundamental U.S. Small Company Index (FNDA) - 184,612 shares, 15.10% of the total portfolio. Shares reduced by 18.13%
- ishares Gold Trust (IAU) - 295,835 shares, 14.10% of the total portfolio. Shares added by 110.13%
- Schwab International Small-Cap Equity (SCHC) - 89,604 shares, 6.91% of the total portfolio. Shares reduced by 18.12%
DWM Financial Group, Inc. initiated holding in iShares S&P 100. The purchase prices were between $104.41 and $152.28, with an estimated average price of $138.76. The stock is now traded at around $130.02. The impact to a portfolio due to this purchase was 6.59%. The holding were 17,565 shares as of .
New Purchase: Microsoft Corp (MSFT)DWM Financial Group, Inc. initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $178.24. The impact to a portfolio due to this purchase was 2.47%. The holding were 4,944 shares as of .
New Purchase: CVS Health Corp (CVS)DWM Financial Group, Inc. initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.05. The impact to a portfolio due to this purchase was 2.06%. The holding were 10,978 shares as of .
New Purchase: Medtronic PLC (MDT)DWM Financial Group, Inc. initiated holding in Medtronic PLC. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $93.36. The impact to a portfolio due to this purchase was 1.92%. The holding were 6,744 shares as of .
New Purchase: International Business Machines Corp (IBM)DWM Financial Group, Inc. initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $115.74. The impact to a portfolio due to this purchase was 1.64%. The holding were 4,675 shares as of .
New Purchase: PepsiCo Inc (PEP)DWM Financial Group, Inc. initiated holding in PepsiCo Inc. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $132.03. The impact to a portfolio due to this purchase was 1.61%. The holding were 4,247 shares as of .
Added: ishares Gold Trust (IAU)DWM Financial Group, Inc. added to a holding in ishares Gold Trust by 110.13%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.38. The impact to a portfolio due to this purchase was 7.39%. The holding were 295,835 shares as of .
Added: First Bancorp (FBNC)DWM Financial Group, Inc. added to a holding in First Bancorp by 349.71%. The purchase prices were between $19.31 and $39.91, with an estimated average price of $32.95. The stock is now traded at around $20.64. The impact to a portfolio due to this purchase was 3.6%. The holding were 63,495 shares as of .
Added: Apple Inc (AAPL)DWM Financial Group, Inc. added to a holding in Apple Inc by 180.07%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $303.90. The impact to a portfolio due to this purchase was 1.27%. The holding were 2,459 shares as of .
Added: SPDR S&P 500 (SPY)DWM Financial Group, Inc. added to a holding in SPDR S&P 500 by 52.39%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $280.94. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,722 shares as of .
Added: Amazon.com Inc (AMZN)DWM Financial Group, Inc. added to a holding in Amazon.com Inc by 26.96%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2350.73. The impact to a portfolio due to this purchase was 0.19%. The holding were 146 shares as of .
Sold Out: Vanguard Emerging Markets Government Bond ETF (VWOB)DWM Financial Group, Inc. sold out a holding in Vanguard Emerging Markets Government Bond ETF. The sale prices were between $62 and $83.27, with an estimated average price of $79.04.
Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)DWM Financial Group, Inc. sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $51.4 and $54.6, with an estimated average price of $53.46.
Sold Out: Schwab U.S. TIPs (SCHP)DWM Financial Group, Inc. sold out a holding in Schwab U.S. TIPs. The sale prices were between $53.09 and $59.55, with an estimated average price of $57.25.
Sold Out: JPMorgan Ultra-Short Income (JPST)DWM Financial Group, Inc. sold out a holding in JPMorgan Ultra-Short Income. The sale prices were between $48.93 and $50.6, with an estimated average price of $50.31.
Sold Out: Vanguard Total International Bond ETF (BNDX)DWM Financial Group, Inc. sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.98 and $58.4, with an estimated average price of $57.14.
Sold Out: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)DWM Financial Group, Inc. sold out a holding in Invesco BulletShares 2022 Corporate Bond ETF. The sale prices were between $19.02 and $21.76, with an estimated average price of $21.34.
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