DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$280K
3
+$273K
4
STX icon
Seagate
STX
+$251K
5
JCI icon
Johnson Controls International
JCI
+$244K

Top Sells

1
+$388K
2
+$342K
3
+$283K
4
FC icon
Franklin Covey
FC
+$271K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$259K

Sector Composition

1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.14%
43,323
-146
27
$1.74M 1.07%
21,684
-179
28
$1.49M 0.92%
5,528
-277
29
$1.33M 0.82%
31,150
+5
30
$1.32M 0.82%
14,095
-394
31
$1.31M 0.81%
17,226
+16
32
$1.29M 0.8%
5,454
+56
33
$1.21M 0.75%
20,501
+3,891
34
$1.2M 0.74%
24,243
+767
35
$1.2M 0.74%
2,852
+6
36
$1.19M 0.73%
12,826
+2,409
37
$1.17M 0.72%
31,196
+6,141
38
$1.16M 0.72%
20,430
-35
39
$1.16M 0.72%
3,818
-380
40
$1.16M 0.72%
6,855
41
$1.13M 0.7%
24,639
-3,223
42
$1.09M 0.68%
3,428
+4
43
$1.09M 0.67%
2,238
+5
44
$1.05M 0.65%
3,369
+67
45
$1.04M 0.64%
2,037
+12
46
$949K 0.59%
3,555
+23
47
$936K 0.58%
8,561
-2,588
48
$897K 0.55%
10,812
+174
49
$887K 0.55%
4,055
+39
50
$838K 0.52%
3,818
+154
1
2
3 4 5