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
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$945K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$197K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$245K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$244K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Sector Composition

1 Technology 6.97%
2 Healthcare 4.52%
3 Financials 4.43%
4 Communication Services 3.2%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.42%
7,900
52
$469K 0.42%
3,095
53
$466K 0.41%
4,232
+295
54
$454K 0.4%
1,923
+21
55
$446K 0.4%
2,761
-8
56
$444K 0.39%
7,800
+70
57
$433K 0.38%
1,690
58
$430K 0.38%
10,540
-6,000
59
$430K 0.38%
1,509
60
$429K 0.38%
3,921
+274
61
$428K 0.38%
4,224
+4
62
$402K 0.36%
5,350
63
$400K 0.35%
1,882
64
$391K 0.35%
1,397
+25
65
$381K 0.34%
1,396
66
$380K 0.34%
4,478
67
$364K 0.32%
6,840
68
$345K 0.31%
1,553
+51
69
$342K 0.3%
3,923
70
$338K 0.3%
2,060
+60
71
$326K 0.29%
3,610
72
$322K 0.29%
2,121
73
$322K 0.29%
1,139
+14
74
$317K 0.28%
927
+12
75
$317K 0.28%
880
+25
1 2
3
4