DWM

Defined Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$317K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$227K
5
WEC icon
WEC Energy
WEC
+$218K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$244K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.1M 5.84%
115,298
+35
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$9.43M 5.47%
15,395
-24
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$7.8M 4.53%
16,272
-88
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$6.32M 3.67%
9,481
-109
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$5.93M 3.44%
8,864
-27
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.82M 3.38%
58,203
+9
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.64M 3.27%
85,516
+286
VTV icon
8
Vanguard Value ETF
VTV
$147B
$5.54M 3.22%
29,692
-75
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.68M 2.72%
24,694
-109
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.61M 2.67%
7,673
-73
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$4.56M 2.65%
46,262
-109
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$4.46M 2.59%
119,490
+16
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.3M 2.5%
79,370
-736
AVGO icon
14
Broadcom
AVGO
$1.65T
$3.97M 2.3%
12,023
+168
IXN icon
15
iShares Global Tech ETF
IXN
$6.37B
$3.63M 2.11%
35,142
-96
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$3.46M 2.01%
37,097
-221
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 1.9%
34,323
-87
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.21M 1.86%
39,986
+274
AAPL icon
19
Apple
AAPL
$3.74T
$2.95M 1.71%
11,566
-9
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.65M 1.54%
8,401
-264
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.64M 1.53%
104,727
+51
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.53M 1.47%
42,013
+18
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.45M 1.42%
8,343
-59
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.16M 1.26%
10,017
-77
MSFT icon
25
Microsoft
MSFT
$3.82T
$2.07M 1.2%
3,998
+67
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