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
$139M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$327K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

1
+$627K
2
+$400K
3
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$175K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.43%
3 Financials 5.11%
4 Industrials 2.64%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.18%
3,317
-99
27
$1.46M 1.05%
22,618
28
$1.36M 0.98%
3,239
29
$1.33M 0.95%
14,752
-103
30
$1.26M 0.91%
5,530
+11
31
$1.23M 0.88%
17,098
-7
32
$1.21M 0.87%
5,895
-7
33
$1.16M 0.83%
23,603
-2,013
34
$1.15M 0.82%
26,268
-25
35
$1.14M 0.82%
31,421
+3
36
$1.11M 0.8%
4,264
+20
37
$1.03M 0.74%
7,106
-392
38
$1M 0.72%
2,823
39
$966K 0.69%
22,293
-819
40
$943K 0.68%
25,774
-40
41
$934K 0.67%
18,618
+1,955
42
$929K 0.67%
11,537
-14
43
$911K 0.65%
1,757
+1
44
$874K 0.63%
2,079
+19
45
$828K 0.59%
6,449
-43
46
$822K 0.59%
2,001
+2
47
$800K 0.57%
2,086
+10
48
$762K 0.55%
3,347
-82
49
$734K 0.53%
8,181
-230
50
$730K 0.52%
16,527
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2
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