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
$154M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$210K
3
+$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$211K
2
+$203K
3
+$183K
4
CHTR icon
Charter Communications
CHTR
+$69.7K
5
UPS icon
United Parcel Service
UPS
+$67.1K

Sector Composition

1 Technology 7.77%
2 Healthcare 5.14%
3 Financials 5.07%
4 Industrials 2.5%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.22%
8,893
+73
27
$1.6M 1.04%
22,297
-10
28
$1.59M 1.03%
33,979
+770
29
$1.53M 0.99%
3,556
+150
30
$1.44M 0.94%
17,247
+130
31
$1.42M 0.92%
14,607
-107
32
$1.31M 0.85%
5,534
-17
33
$1.3M 0.84%
11,108
+190
34
$1.3M 0.84%
31,375
-17
35
$1.28M 0.83%
2,847
+21
36
$1.24M 0.8%
5,842
-48
37
$1.2M 0.78%
14,366
+322
38
$1.2M 0.78%
4,238
39
$1.08M 0.7%
7,156
+50
40
$1.02M 0.67%
19,400
+312
41
$993K 0.65%
2,158
+36
42
$934K 0.61%
22,353
-77
43
$923K 0.6%
3,405
+46
44
$920K 0.6%
1,769
+9
45
$893K 0.58%
3,518
+13
46
$865K 0.56%
2,135
+30
47
$841K 0.55%
2,015
+12
48
$786K 0.51%
15,634
+322
49
$781K 0.51%
8,347
+171
50
$778K 0.51%
6,536
+21
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2
3 4 5