DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$604K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$370K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$365K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$567K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.5%
5,350
52
$451K 0.49%
2,761
53
$441K 0.48%
4,310
54
$433K 0.47%
14,353
+400
55
$427K 0.47%
4,478
56
$420K 0.46%
3,610
57
$419K 0.46%
2,322
58
$419K 0.46%
10,385
59
$414K 0.45%
880
60
$401K 0.44%
11,021
+2,006
61
$400K 0.44%
2,582
62
$393K 0.43%
1,690
63
$379K 0.41%
1,680
64
$378K 0.41%
1,416
+8
65
$366K 0.4%
1,205
66
$341K 0.37%
3,911
67
$315K 0.34%
6,320
+70
68
$307K 0.33%
4,267
69
$300K 0.33%
1,125
70
$299K 0.33%
1,954
71
$299K 0.33%
927
72
$284K 0.31%
5,025
73
$282K 0.31%
1,509
74
$280K 0.31%
3,425
75
$279K 0.3%
+10,840
1 2
3
4