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
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$975K

Top Sells

1
+$1.53M
2
+$1.24M
3
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$617K

Sector Composition

1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.49%
2,485
-20
52
$521K 0.49%
1,690
53
$520K 0.49%
2,722
+99
54
$512K 0.48%
3,095
55
$512K 0.48%
2,322
56
$509K 0.48%
3,444
57
$509K 0.48%
4,310
58
$488K 0.46%
2,761
59
$480K 0.45%
880
60
$474K 0.44%
14,300
-53
61
$472K 0.44%
11,244
+223
62
$468K 0.44%
3,610
63
$462K 0.43%
+16,403
64
$459K 0.43%
9,806
-734
65
$451K 0.42%
10,346
-39
66
$445K 0.42%
6,580
+260
67
$434K 0.41%
3,938
+27
68
$432K 0.41%
1,398
-18
69
$427K 0.4%
2,582
70
$409K 0.38%
1,205
71
$391K 0.37%
1,490
-190
72
$378K 0.35%
+2,793
73
$367K 0.34%
24,814
-30,442
74
$366K 0.34%
1,954
75
$361K 0.34%
661
1 2
3
4 5