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
$144M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$528K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.18%
3,332
+15
27
$1.56M 1.09%
22,307
-311
28
$1.52M 1.06%
3,406
+167
29
$1.49M 1.04%
+33,209
30
$1.3M 0.91%
17,117
+19
31
$1.27M 0.89%
14,714
-38
32
$1.21M 0.84%
5,551
+21
33
$1.21M 0.84%
5,890
-5
34
$1.18M 0.82%
31,392
-29
35
$1.16M 0.81%
10,918
-4,951
36
$1.13M 0.79%
4,238
-26
37
$1.12M 0.78%
14,044
+2,507
38
$1.09M 0.76%
2,826
+3
39
$1.07M 0.74%
7,106
40
$954K 0.66%
1,760
+3
41
$943K 0.66%
19,088
+470
42
$930K 0.65%
6,515
+66
43
$878K 0.61%
22,430
+137
44
$863K 0.6%
2,122
+43
45
$778K 0.54%
3,359
+12
46
$748K 0.52%
2,003
+2
47
$745K 0.52%
15,312
-8,291
48
$728K 0.51%
3,505
+15
49
$725K 0.5%
709
-2
50
$725K 0.5%
2,105
+19
1
2
3 4 5