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
$117M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$609K
3
+$540K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$271K

Top Sells

1
+$258K
2
+$234K
3
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K

Sector Composition

1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.14%
27,860
+11,289
27
$1.26M 1.08%
8,706
-27
28
$1.25M 1.07%
15,179
+4,293
29
$1.18M 1.01%
22,679
-30
30
$1.16M 0.99%
17,080
+1,120
31
$1.13M 0.96%
14,895
-30
32
$1.07M 0.91%
25,489
-5,554
33
$1.05M 0.9%
12,700
+100
34
$1.04M 0.89%
23,559
+122
35
$1.04M 0.89%
31,065
+641
36
$1.04M 0.88%
5,476
+99
37
$1.01M 0.86%
3,185
+204
38
$944K 0.81%
4,445
+46
39
$942K 0.8%
5,902
-93
40
$926K 0.79%
7,498
41
$868K 0.74%
11,419
-2,362
42
$766K 0.65%
2,813
+4
43
$763K 0.65%
1,753
+7
44
$754K 0.64%
1,997
+6
45
$731K 0.62%
2,087
+26
46
$724K 0.62%
4,293
+46
47
$711K 0.61%
47,546
+893
48
$632K 0.54%
14,447
+2,889
49
$628K 0.54%
2,079
+31
50
$611K 0.52%
10,600
-3,698
1
2
3 4