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
$119M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.57M
3
+$1.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$650K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$576K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$487K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.52%
5,360
+10
52
$607K 0.51%
463
53
$595K 0.5%
3,414
-30
54
$582K 0.49%
3,097
+2
55
$547K 0.46%
16,357
+5,017
56
$534K 0.45%
11,558
+185
57
$533K 0.45%
6,590
+10
58
$507K 0.43%
1,691
+1
59
$505K 0.43%
3,052
+291
60
$489K 0.41%
2,358
+88
61
$482K 0.41%
2,487
+2
62
$480K 0.4%
662
+1
63
$478K 0.4%
3,612
+2
64
$469K 0.4%
1,873
+1
65
$466K 0.39%
2,586
+4
66
$461K 0.39%
3,875
-48
67
$459K 0.39%
4,162
+5
68
$447K 0.38%
4,315
+5
69
$443K 0.37%
1,205
70
$428K 0.36%
9,806
71
$428K 0.36%
927
72
$424K 0.36%
3,955
+17
73
$402K 0.34%
881
+1
74
$398K 0.34%
13,889
-411
75
$374K 0.32%
7,155
-5
1 2
3
4 5