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
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$945K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$197K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$245K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$244K
5
NXPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.9%
7,398
+38
27
$1.01M 0.89%
15,958
+90
28
$877K 0.78%
1,205
29
$816K 0.72%
2,894
+17
30
$763K 0.68%
10,121
+144
31
$678K 0.6%
12,655
+3,686
32
$678K 0.6%
5,097
+1,473
33
$671K 0.59%
2,044
+13
34
$667K 0.59%
1,990
35
$660K 0.59%
2,485
36
$652K 0.58%
2,808
+58
37
$651K 0.58%
1,745
38
$648K 0.57%
3,556
+31
39
$639K 0.57%
3,010
+60
40
$638K 0.57%
463
41
$617K 0.55%
10,385
+90
42
$610K 0.54%
12,580
43
$600K 0.53%
10,530
+721
44
$592K 0.52%
13,953
45
$577K 0.51%
3,444
+28
46
$571K 0.51%
13,150
47
$514K 0.46%
690
48
$509K 0.45%
5,909
+371
49
$496K 0.44%
2,582
+26
50
$480K 0.43%
2,322
+22
1
2
3 4