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
$113M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$348K
3
+$222K
4
PFE icon
Pfizer
PFE
+$215K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Top Sells

1
+$839K
2
+$529K
3
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.43%
1,690
52
$481K 0.43%
8,969
+1,002
53
$477K 0.42%
690
54
$477K 0.42%
5,538
+614
55
$459K 0.41%
1,882
56
$456K 0.41%
2,769
57
$450K 0.4%
1,902
+4
58
$443K 0.39%
3,937
+446
59
$442K 0.39%
4,220
+3
60
$440K 0.39%
1,509
61
$435K 0.39%
3,095
62
$416K 0.37%
5,350
-257
63
$401K 0.36%
3,647
+367
64
$398K 0.35%
1,372
+18
65
$390K 0.35%
1,125
66
$388K 0.34%
1,396
67
$384K 0.34%
6,840
68
$374K 0.33%
4,478
69
$355K 0.32%
3,610
70
$355K 0.32%
2,450
71
$344K 0.31%
2,000
72
$335K 0.3%
1,502
+250
73
$334K 0.3%
1,965
74
$330K 0.29%
3,750
75
$322K 0.29%
915
1 2
3
4