DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$257K
3
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.17%
43,502
+179
27
$1.92M 1.11%
21,522
-162
28
$1.55M 0.9%
17,243
+17
29
$1.53M 0.89%
5,458
-70
30
$1.5M 0.87%
6,855
31
$1.47M 0.85%
31,441
+291
32
$1.38M 0.8%
5,437
-17
33
$1.38M 0.8%
13,919
-176
34
$1.31M 0.76%
2,856
+4
35
$1.25M 0.73%
3,818
36
$1.23M 0.72%
20,554
+124
37
$1.22M 0.71%
12,809
-17
38
$1.21M 0.7%
20,538
+37
39
$1.18M 0.69%
31,319
+123
40
$1.18M 0.69%
23,907
-336
41
$1.17M 0.68%
3,376
+7
42
$1.15M 0.67%
4,088
+33
43
$1.14M 0.66%
24,759
+120
44
$1.14M 0.66%
3,433
+5
45
$1.13M 0.66%
2,255
+17
46
$1.07M 0.62%
4,852
+1,034
47
$1.02M 0.59%
8,553
-8
48
$928K 0.54%
2,029
-8
49
$913K 0.53%
10,854
+42
50
$904K 0.52%
2,230
+37
1
2
3 4 5