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
$122M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$717K
3
+$521K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$430K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$365K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$553K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.45%
690
52
$538K 0.44%
3,095
53
$536K 0.44%
2,105
+182
54
$514K 0.42%
1,690
55
$496K 0.41%
4,226
+2
56
$489K 0.4%
10,540
57
$487K 0.4%
2,582
58
$472K 0.39%
2,761
59
$462K 0.38%
4,478
60
$445K 0.36%
1,578
+181
61
$427K 0.35%
13,150
62
$424K 0.35%
1,509
63
$424K 0.35%
3,750
64
$417K 0.34%
1,396
65
$410K 0.34%
5,350
66
$408K 0.33%
927
67
$379K 0.31%
1,568
+15
68
$378K 0.31%
1,680
-202
69
$371K 0.3%
3,610
70
$359K 0.29%
4,267
71
$356K 0.29%
6,350
72
$343K 0.28%
2,060
73
$343K 0.28%
5,025
74
$342K 0.28%
3,923
75
$341K 0.28%
880
1 2
3
4