DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.26%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
94
New
–
Increased
52
Reduced
8
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.95M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$439K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$369K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
Franklin Covey
FC
|
$245K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$244K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 3.17% |
