DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-13.29%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-14%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
95
New
2
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$968K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$315K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$314K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 3 |
Intel
INTC
|
$537K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$416K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$372K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 6.04% |
| 3 | Financials | 4.35% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 1.83% |
