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
$105M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.55M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Top Sells

1
+$1.46M
2
+$728K
3
+$690K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$586K

Sector Composition

1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.44%
16,540
+3,060
52
$455K 0.43%
2,769
53
$442K 0.42%
4,217
+3
54
$438K 0.42%
6,840
55
$429K 0.41%
3,297
-5,302
56
$426K 0.4%
690
-454
57
$425K 0.4%
+4,924
58
$421K 0.4%
7,967
-13,777
59
$418K 0.4%
1,509
60
$412K 0.39%
5,607
61
$407K 0.39%
1,898
-2,151
62
$380K 0.36%
3,491
-3,394
63
$377K 0.36%
3,095
64
$372K 0.35%
1,354
-698
65
$357K 0.34%
1,396
66
$357K 0.34%
3,280
-5,904
67
$345K 0.33%
3,610
68
$337K 0.32%
4,478
69
$325K 0.31%
2,161
70
$315K 0.3%
1,125
-22
71
$309K 0.29%
2,000
72
$307K 0.29%
915
73
$307K 0.29%
2,450
74
$295K 0.28%
1,965
75
$294K 0.28%
5,025
1 2
3
4 5