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
$119M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.57M
3
+$1.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$650K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$576K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$487K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.07%
8,733
+147
27
$1.23M 1.04%
22,709
-1,225
28
$1.19M 1%
14,925
+937
29
$1.16M 0.98%
15,960
+2
30
$1.09M 0.92%
12,600
+20
31
$1.09M 0.92%
13,781
+7,293
32
$1.07M 0.9%
5,377
+429
33
$1.05M 0.89%
7,498
34
$1.05M 0.88%
30,424
+1,665
35
$1.02M 0.86%
2,981
+85
36
$977K 0.82%
5,995
-172
37
$974K 0.82%
23,437
+17
38
$969K 0.82%
4,399
+1,476
39
$966K 0.81%
27,355
+5,498
40
$942K 0.79%
10,886
+1,637
41
$825K 0.7%
14,298
+3,468
42
$824K 0.7%
2,809
+1
43
$810K 0.68%
16,571
+3,905
44
$807K 0.68%
1,991
+1
45
$776K 0.65%
1,746
+1
46
$703K 0.59%
2,061
+663
47
$668K 0.56%
4,247
+10
48
$638K 0.54%
3,559
+3
49
$636K 0.54%
2,048
+4
50
$635K 0.54%
46,653
+5,441
1
2
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