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
$113M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$348K
3
+$222K
4
PFE icon
Pfizer
PFE
+$215K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Top Sells

1
+$839K
2
+$529K
3
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.93%
15,868
+2,200
27
$995K 0.88%
7,360
28
$869K 0.77%
1,205
29
$779K 0.69%
2,877
+26
30
$754K 0.67%
9,977
-585
31
$733K 0.65%
3,525
32
$702K 0.62%
1,990
33
$671K 0.6%
2,485
34
$666K 0.59%
1,745
35
$648K 0.58%
2,031
36
$647K 0.58%
2,950
37
$641K 0.57%
463
38
$600K 0.53%
12,580
39
$596K 0.53%
2,750
40
$587K 0.52%
10,295
41
$575K 0.51%
13,953
42
$564K 0.5%
3,416
43
$560K 0.5%
9,809
+1,563
44
$550K 0.49%
13,150
45
$544K 0.48%
7,900
46
$535K 0.48%
16,540
47
$514K 0.46%
2,300
48
$503K 0.45%
7,730
-2,070
49
$492K 0.44%
2,556
50
$487K 0.43%
3,624
+327
1
2
3 4