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
$114M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.13M
2
+$966K
3
+$826K
4
VB icon
Vanguard Small-Cap ETF
VB
+$647K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$633K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.97%
10,475
-1,067
27
$992K 0.87%
13,279
-3,170
28
$982K 0.86%
7,498
29
$892K 0.78%
2,895
+1
30
$857K 0.75%
1,745
31
$827K 0.73%
1,990
32
$792K 0.7%
12,580
33
$766K 0.67%
10,617
-76
34
$763K 0.67%
3,556
35
$689K 0.61%
4,229
+3
36
$680K 0.6%
2,808
37
$663K 0.58%
13,363
-12,764
38
$657K 0.58%
1,205
39
$644K 0.57%
3,444
40
$636K 0.56%
463
41
$624K 0.55%
2,485
42
$617K 0.54%
11,758
+1,099
43
$612K 0.54%
2,044
44
$592K 0.52%
14,353
+400
45
$576K 0.51%
2,960
46
$552K 0.49%
10,385
47
$537K 0.47%
10,840
+5,700
48
$527K 0.46%
3,095
49
$497K 0.44%
4,111
-4,920
50
$496K 0.44%
5,949
-3,974
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