DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$248K
3
+$236K
4
PG icon
Procter & Gamble
PG
+$210K
5
WEC icon
WEC Energy
WEC
+$112K

Top Sells

1
+$353K
2
+$279K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
PGR icon
Progressive
PGR
+$227K

Sector Composition

1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$170B
$10.3M 5.92%
114,707
-591
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$9.55M 5.5%
15,223
-172
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$7.79M 4.49%
15,961
-311
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$714B
$6.41M 3.69%
9,394
-87
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$6.07M 3.5%
8,864
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$24.7B
$5.92M 3.41%
57,750
-453
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$5.74M 3.31%
85,412
-104
VTV icon
8
Vanguard Value ETF
VTV
$164B
$5.52M 3.18%
28,920
-772
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.7M 2.71%
24,552
-142
QQQ icon
10
Invesco QQQ Trust
QQQ
$409B
$4.65M 2.68%
7,567
-106
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$4.63M 2.67%
118,931
-559
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$4.45M 2.56%
45,940
-322
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.24M 2.44%
78,805
-565
AVGO icon
14
Broadcom
AVGO
$1.67T
$4.17M 2.4%
12,050
+27
IXN icon
15
iShares Global Tech ETF
IXN
$6.77B
$3.67M 2.11%
34,915
-227
EFA icon
16
iShares MSCI EAFE ETF
EFA
$73.5B
$3.51M 2.02%
36,579
-518
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$3.28M 1.89%
39,819
-167
AAPL icon
18
Apple
AAPL
$3.76T
$3.23M 1.86%
11,865
+299
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.2M 1.84%
33,965
-358
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$2.63M 1.52%
104,432
-295
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$2.54M 1.47%
41,611
-402
JPM icon
22
JPMorgan Chase
JPM
$842B
$2.47M 1.42%
7,656
-745
VO icon
23
Vanguard Mid-Cap ETF
VO
$94.4B
$2.38M 1.37%
8,216
-127
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.19M 1.26%
9,948
-69
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.02M 1.17%
43,188
-314
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