DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$236K
3
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

1
+$345K
2
+$291K
3
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
AZN icon
AstraZeneca
AZN
+$206K

Sector Composition

1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.5M 6.13%
115,583
+876
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$9.18M 5.38%
15,365
+142
VUG icon
3
Vanguard Growth ETF
VUG
$210B
$7.1M 4.16%
16,261
+300
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.1M 3.57%
87,434
+2,022
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.05M 3.54%
9,298
-96
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$25.3B
$5.95M 3.49%
58,232
+482
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$5.8M 3.4%
8,874
+10
VTV icon
8
Vanguard Value ETF
VTV
$170B
$5.65M 3.31%
28,800
-120
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$4.75M 2.78%
119,302
+371
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.69M 2.75%
24,429
-123
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$4.31M 2.53%
46,045
+105
QQQ icon
12
Invesco QQQ Trust
QQQ
$420B
$4.3M 2.52%
7,445
-122
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.25M 2.49%
78,542
-263
AVGO icon
14
Broadcom
AVGO
$1.92T
$3.77M 2.21%
12,195
+145
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77B
$3.51M 2.05%
36,114
-465
IXN icon
16
iShares Global Tech ETF
IXN
$7.34B
$3.48M 2.04%
34,789
-126
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$3.29M 1.92%
39,324
-495
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.17M 1.86%
34,230
+265
AAPL icon
19
Apple
AAPL
$3.97T
$2.97M 1.74%
11,709
-156
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.64M 1.54%
106,438
+2,006
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$2.51M 1.47%
41,828
+217
VO icon
22
Vanguard Mid-Cap ETF
VO
$98.6B
$2.37M 1.39%
8,263
+47
JPM icon
23
JPMorgan Chase
JPM
$831B
$2.25M 1.32%
7,634
-22
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.13M 1.25%
9,914
-34
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.07M 1.21%
42,805
-383
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