DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.84%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-5.9%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 4 |
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% |
