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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.61M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Healthcare 5.76%
3 Financials 4.24%
4 Communication Services 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.91%
+12,605
27
$896K 0.88%
+4,602
28
$869K 0.86%
+7,175
29
$859K 0.85%
+4,049
30
$846K 0.83%
+10,632
31
$817K 0.81%
+12,818
32
$798K 0.79%
+6,885
33
$797K 0.79%
+1,205
34
$693K 0.68%
+3,260
35
$642K 0.63%
+10,960
36
$634K 0.63%
+2,851
37
$594K 0.59%
+3,525
38
$560K 0.55%
+1,745
39
$558K 0.55%
+2,485
40
$558K 0.55%
+1,144
41
$551K 0.54%
+12,580
42
$549K 0.54%
+2,052
43
$539K 0.53%
+2,031
44
$535K 0.53%
+1,990
45
$528K 0.52%
+463
46
$480K 0.47%
+10,295
47
$469K 0.46%
+2,300
48
$468K 0.46%
+2,750
49
$463K 0.46%
+9,800
50
$462K 0.46%
+1,690
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