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
$107M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$2.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M

Top Sells

1
+$5.44M
2
+$4.46M
3
+$2.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

1 Technology 6.9%
2 Healthcare 6.32%
3 Financials 4.29%
4 Industrials 3.53%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.53%
3,444
52
$524K 0.49%
6,580
53
$520K 0.49%
+6,488
54
$516K 0.48%
3,610
55
$515K 0.48%
3,095
56
$514K 0.48%
11,373
+129
57
$510K 0.48%
+4,157
58
$508K 0.47%
2,485
59
$485K 0.45%
1,690
60
$480K 0.45%
2,582
61
$456K 0.43%
1,872
-450
62
$450K 0.42%
661
63
$434K 0.41%
2,270
-690
64
$432K 0.4%
3,938
65
$432K 0.4%
1,398
66
$431K 0.4%
1,205
67
$428K 0.4%
2,761
68
$428K 0.4%
4,310
69
$409K 0.38%
14,300
70
$407K 0.38%
11,296
+950
71
$406K 0.38%
880
72
$377K 0.35%
9,806
73
$370K 0.35%
11,340
+1,500
74
$365K 0.34%
3,923
75
$360K 0.34%
1,490
1 2
3
4 5