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
$117M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$609K
3
+$540K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$271K

Top Sells

1
+$258K
2
+$234K
3
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K

Sector Composition

1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.52%
+12,095
52
$592K 0.51%
3,113
+16
53
$585K 0.5%
16,459
+102
54
$581K 0.5%
6,386
-204
55
$559K 0.48%
5,434
+74
56
$555K 0.47%
3,559
57
$554K 0.47%
1,955
+264
58
$531K 0.45%
1,208
+3
59
$521K 0.44%
4,347
+32
60
$514K 0.44%
3,691
+79
61
$514K 0.44%
464
+1
62
$512K 0.44%
3,431
+17
63
$478K 0.41%
3,071
+19
64
$476K 0.41%
4,051
+96
65
$432K 0.37%
1,875
+2
66
$428K 0.37%
2,317
-41
67
$421K 0.36%
9,806
68
$415K 0.35%
3,922
+47
69
$414K 0.35%
2,601
+15
70
$409K 0.35%
2,487
71
$405K 0.35%
1,508
+16
72
$400K 0.34%
4,183
+21
73
$400K 0.34%
679
+17
74
$390K 0.33%
886
+5
75
$385K 0.33%
1,489
+183
1 2
3
4