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
$107M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$2.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M

Top Sells

1
+$5.44M
2
+$4.46M
3
+$2.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

1 Technology 6.9%
2 Healthcare 6.32%
3 Financials 4.29%
4 Industrials 3.53%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.07%
23,934
+193
27
$1.12M 1.04%
8,586
28
$1.03M 0.96%
13,988
+2,179
29
$983K 0.92%
7,498
30
$982K 0.92%
28,759
+1,328
31
$938K 0.88%
4,948
-66
32
$912K 0.85%
6,167
+93
33
$888K 0.83%
23,420
34
$835K 0.78%
2,896
+1
35
$822K 0.77%
1,990
36
$807K 0.75%
12,580
37
$803K 0.75%
2,808
38
$802K 0.75%
1,745
39
$798K 0.75%
9,249
-2,184
40
$777K 0.73%
+21,857
41
$736K 0.69%
16,336
-2,530
42
$708K 0.66%
463
43
$691K 0.65%
4,237
+2
44
$690K 0.64%
3,556
45
$634K 0.59%
+10,830
46
$620K 0.58%
12,666
-8,002
47
$603K 0.56%
2,044
48
$597K 0.56%
2,923
+201
49
$586K 0.55%
41,212
+16,398
50
$569K 0.53%
5,350
1
2
3 4 5