DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.95%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.6%)
Cap. Flow
-$61.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
98
New
3
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$348K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$222K |
| 4 |
Pfizer
PFE
|
$215K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$839K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$529K |
| 3 |
Reynolds Consumer Products
REYN
|
$246K |
| 4 |
Kimberly-Clark
KMB
|
$205K |
| 5 |
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% |
