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
$97.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.1M
3
+$968K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$537K
4
DISH
DISH Network Corp.
DISH
+$416K
5
IDEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.99%
8,586
27
$965K 0.99%
10,215
-260
28
$922K 0.95%
23,498
29
$842K 0.86%
1,745
30
$842K 0.86%
13,209
-70
31
$837K 0.86%
7,398
-100
32
$810K 0.83%
16,354
+4,596
33
$743K 0.76%
2,895
34
$681K 0.7%
7,509
+3,474
35
$667K 0.68%
10,531
-86
36
$649K 0.67%
3,556
37
$639K 0.66%
2,500
+15
38
$612K 0.63%
4,231
+2
39
$611K 0.63%
12,580
40
$598K 0.61%
12,896
-467
41
$598K 0.61%
5,430
+1,319
42
$596K 0.61%
1,990
43
$589K 0.6%
2,808
44
$565K 0.58%
1,205
45
$561K 0.58%
2,044
46
$532K 0.55%
463
47
$514K 0.53%
2,960
48
$490K 0.5%
2,761
49
$488K 0.5%
5,350
50
$487K 0.5%
10,540
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