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
$131M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$769K
3
+$627K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
5
TRV icon
Travelers Companies
TRV
+$374K

Top Sells

1
+$767K
2
+$603K
3
+$516K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.08%
12,630
-70
27
$1.34M 1.03%
22,618
-61
28
$1.28M 0.98%
17,105
+25
29
$1.26M 0.97%
25,616
-2,244
30
$1.26M 0.97%
14,855
-40
31
$1.22M 0.93%
3,239
+54
32
$1.18M 0.9%
5,519
+43
33
$1.17M 0.9%
26,293
+804
34
$1.11M 0.85%
31,418
+353
35
$1.1M 0.84%
5,902
36
$1.05M 0.81%
7,498
37
$1.01M 0.78%
23,112
-447
38
$1.01M 0.77%
4,244
-201
39
$939K 0.72%
11,551
+132
40
$938K 0.72%
25,814
-21,093
41
$884K 0.68%
2,823
+10
42
$830K 0.64%
16,527
+68
43
$828K 0.63%
1,756
+3
44
$799K 0.61%
1,999
+2
45
$798K 0.61%
16,663
+2,216
46
$749K 0.57%
8,411
-6,768
47
$735K 0.56%
2,060
-27
48
$719K 0.55%
2,076
-3
49
$673K 0.52%
50,629
+3,083
50
$672K 0.51%
6,492
+106
1
2
3 4 5