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
$149M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$382K
3
+$381K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K
5
CVS icon
CVS Health
CVS
+$240K

Top Sells

1
+$1.28M
2
+$920K
3
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$286K

Sector Composition

1 Technology 7.11%
2 Financials 5.85%
3 Healthcare 4.69%
4 Industrials 2.45%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.16%
3,302
-17
27
$1.49M 1%
21,863
-179
28
$1.42M 0.96%
3,793
+77
29
$1.29M 0.87%
5,805
30
$1.28M 0.86%
14,489
-70
31
$1.27M 0.86%
27,862
-6,256
32
$1.25M 0.84%
2,846
-2
33
$1.23M 0.83%
17,210
-48
34
$1.23M 0.82%
31,145
-3
35
$1.2M 0.8%
5,398
-112
36
$1.19M 0.8%
2,233
+64
37
$1.17M 0.78%
11,149
+154
38
$1.15M 0.78%
4,198
39
$1.15M 0.77%
23,476
+7,805
40
$1.04M 0.7%
20,465
-96
41
$1,000K 0.67%
3,532
+3
42
$975K 0.66%
16,610
+6,501
43
$969K 0.65%
6,855
-301
44
$950K 0.64%
2,025
+4
45
$944K 0.63%
10,417
+2,023
46
$922K 0.62%
25,055
+5,271
47
$921K 0.62%
3,424
+11
48
$870K 0.58%
10,638
-3,775
49
$831K 0.56%
22,532
+253
50
$784K 0.53%
2,140
-6
1
2
3 4 5