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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.61M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Healthcare 5.76%
3 Financials 4.24%
4 Communication Services 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.45%
+1,509
52
$438K 0.43%
+5,607
53
$436K 0.43%
+2,769
54
$433K 0.43%
+1,882
55
$428K 0.42%
+7,900
56
$425K 0.42%
+13,150
57
$423K 0.42%
+13,953
58
$420K 0.41%
+2,556
59
$413K 0.41%
+3,416
60
$362K 0.36%
+3,095
61
$357K 0.35%
+3,610
62
$356K 0.35%
+4,214
63
$341K 0.34%
+6,840
64
$330K 0.33%
+2,450
65
$326K 0.32%
+2,000
66
$324K 0.32%
+1,396
67
$316K 0.31%
+5,025
68
$306K 0.3%
+4,478
69
$303K 0.3%
+2,161
70
$300K 0.3%
+13,480
71
$283K 0.28%
+1,965
72
$281K 0.28%
+1,147
73
$281K 0.28%
+2,975
74
$261K 0.26%
+855
75
$260K 0.26%
+915
1 2
3
4 5