DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$604K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$370K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$365K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$567K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1.06%
10,945
+730
27
$965K 1.05%
5,645
+138
28
$897K 0.98%
8,586
29
$894K 0.97%
55,256
-12,488
30
$827K 0.9%
7,498
+100
31
$794K 0.87%
13,230
+21
32
$793K 0.86%
1,745
33
$689K 0.75%
23,498
34
$674K 0.73%
2,895
35
$664K 0.72%
1,990
36
$629K 0.69%
2,808
37
$608K 0.66%
4,233
+2
38
$603K 0.66%
10,570
+39
39
$574K 0.63%
3,556
40
$564K 0.61%
2,044
41
$559K 0.61%
12,580
42
$538K 0.59%
2,505
+5
43
$502K 0.55%
463
44
$494K 0.54%
2,960
45
$484K 0.53%
11,120
-1,776
46
$478K 0.52%
10,540
47
$471K 0.51%
2,623
+417
48
$465K 0.51%
3,444
49
$465K 0.51%
5,855
+500
50
$462K 0.5%
3,095
1
2
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