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MICHELLE ELDRIDGE

@Defined Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$150.951MTotal holdings106
Assets growth rate-1.95%Assets growth rate (2-Q avg)2.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Defined Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Defined Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 150.951M in assets, with a quarterly growth rate of -1.95% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INTCIntel Corp
Recent Activity
Exited
0%
$384,932
16,408 shares@ $23.47 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$213,037
3,388 shares@ $62.88 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Exited
0%
$208,107
1,900 shares@ $109.53 avg price
KMBKimberly-clark Corp
Recent Activity
Exited
0%
$202,180
1,421 shares@ $142.29 avg price