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
$122M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$717K
3
+$521K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$430K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$365K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$553K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.02%
11,542
-8,374
27
$1.23M 1.01%
24,478
28
$1.21M 0.99%
7,498
+100
29
$1.2M 0.98%
9,031
+3,934
30
$1.05M 0.86%
15,958
31
$973K 0.8%
2,894
32
$849K 0.69%
9,923
+4,014
33
$848K 0.69%
2,044
34
$837K 0.68%
12,580
35
$821K 0.67%
10,693
+572
36
$809K 0.66%
1,745
37
$786K 0.64%
1,205
38
$786K 0.64%
463
39
$763K 0.62%
2,808
40
$762K 0.62%
3,556
41
$742K 0.61%
6,806
+2,574
42
$727K 0.59%
2,485
43
$682K 0.56%
1,990
44
$621K 0.51%
13,953
45
$617K 0.5%
2,960
-50
46
$588K 0.48%
10,659
+129
47
$583K 0.48%
10,385
48
$573K 0.47%
2,322
49
$563K 0.46%
3,444
50
$561K 0.46%
7,800
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2
3 4