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
$114M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.13M
2
+$966K
3
+$826K
4
VB icon
Vanguard Small-Cap ETF
VB
+$647K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$633K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.44%
1,403
+7
52
$489K 0.43%
2,761
53
$486K 0.43%
2,322
54
$478K 0.42%
4,890
-1,916
55
$477K 0.42%
10,540
56
$474K 0.42%
2,582
57
$455K 0.4%
681
-9
58
$453K 0.4%
4,478
59
$449K 0.39%
1,974
+406
60
$439K 0.39%
5,350
61
$431K 0.38%
4,310
+450
62
$422K 0.37%
1,690
63
$416K 0.37%
13,150
64
$414K 0.36%
4,035
-8,046
65
$412K 0.36%
3,610
66
$406K 0.36%
1,680
67
$394K 0.35%
880
68
$360K 0.32%
4,267
69
$357K 0.31%
927
70
$357K 0.31%
1,954
71
$357K 0.31%
7,442
+1,680
72
$353K 0.31%
6,350
73
$352K 0.31%
5,025
74
$344K 0.3%
6,100
+1,085
75
$339K 0.3%
3,425
-59
1 2
3
4 5