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
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$975K

Top Sells

1
+$1.53M
2
+$1.24M
3
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$617K

Sector Composition

1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1%
11,249
+304
27
$980K 0.92%
20,668
-2,992
28
$973K 0.91%
+23,741
29
$967K 0.91%
11,433
+5,578
30
$920K 0.86%
5,014
-631
31
$904K 0.85%
27,431
-37,631
32
$895K 0.84%
1,745
33
$861K 0.81%
7,498
34
$853K 0.8%
1,990
35
$831K 0.78%
10,108
-7,680
36
$829K 0.78%
18,866
+7,746
37
$819K 0.77%
23,420
-78
38
$787K 0.74%
+7,546
39
$767K 0.72%
11,809
-1,421
40
$760K 0.71%
4,235
+2
41
$748K 0.7%
6,074
-4,938
42
$724K 0.68%
2,808
43
$703K 0.66%
12,580
44
$694K 0.65%
2,895
45
$669K 0.63%
463
46
$646K 0.61%
2,044
47
$634K 0.6%
2,960
48
$618K 0.58%
3,556
49
$596K 0.56%
6,625
-5,045
50
$594K 0.56%
5,350
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