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
$151M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$71.6K
3
+$67.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5K
5
AMZN icon
Amazon
AMZN
+$40.1K

Top Sells

1
+$385K
2
+$213K
3
+$208K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
ELV icon
Elevance Health
ELV
+$158K

Sector Composition

1 Technology 8.22%
2 Financials 5.48%
3 Healthcare 4.23%
4 Industrials 2.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.11%
3,319
-12
27
$1.68M 1.11%
22,042
-255
28
$1.57M 1.04%
3,716
+160
29
$1.53M 1.01%
34,118
+139
30
$1.51M 1%
17,258
+11
31
$1.41M 0.94%
5,805
-37
32
$1.35M 0.89%
14,559
-48
33
$1.32M 0.88%
5,510
-24
34
$1.32M 0.87%
2,848
+1
35
$1.27M 0.84%
10,995
-113
36
$1.22M 0.81%
4,198
-40
37
$1.2M 0.79%
31,148
-227
38
$1.16M 0.77%
14,413
+47
39
$1.02M 0.68%
7,156
40
$1.01M 0.67%
3,413
+8
41
$983K 0.65%
20,561
+1,161
42
$983K 0.65%
2,169
+11
43
$856K 0.57%
2,021
+6
44
$846K 0.56%
3,529
+11
45
$836K 0.55%
22,279
-74
46
$835K 0.55%
2,146
+11
47
$769K 0.51%
15,671
+37
48
$747K 0.5%
8,394
+47
49
$728K 0.48%
19,784
+43
50
$673K 0.45%
4,037
+39
1
2
3 4 5