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
$97.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.1M
3
+$968K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$537K
4
DISH
DISH Network Corp.
DISH
+$416K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$372K

Sector Composition

1 Healthcare 6.41%
2 Technology 6.04%
3 Financials 4.35%
4 Industrials 3.51%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.49%
3,095
52
$478K 0.49%
10,385
53
$477K 0.49%
3,444
54
$457K 0.47%
5,355
+465
55
$434K 0.44%
13,953
-400
56
$423K 0.43%
2,322
57
$421K 0.43%
880
58
$420K 0.43%
3,610
59
$416K 0.43%
2,206
+232
60
$415K 0.43%
4,478
61
$409K 0.42%
1,680
62
$406K 0.42%
1,690
63
$397K 0.41%
2,582
64
$387K 0.4%
4,310
65
$384K 0.39%
1,408
+5
66
$368K 0.38%
9,015
+1,573
67
$348K 0.36%
6,250
-100
68
$335K 0.34%
3,911
69
$330K 0.34%
1,954
70
$329K 0.34%
3,425
71
$324K 0.33%
681
72
$318K 0.33%
5,025
73
$314K 0.32%
+3,750
74
$295K 0.3%
7,900
75
$290K 0.3%
5,534
1 2
3
4