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
$131M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$769K
3
+$627K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
5
TRV icon
Travelers Companies
TRV
+$374K

Top Sells

1
+$767K
2
+$603K
3
+$516K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.49%
3,429
-2
52
$639K 0.49%
4,281
-12
53
$638K 0.49%
10,944
+344
54
$632K 0.48%
12,576
+481
55
$627K 0.48%
+3,795
56
$594K 0.45%
5,445
+11
57
$591K 0.45%
3,118
+5
58
$565K 0.43%
3,596
+37
59
$563K 0.43%
464
60
$556K 0.43%
3,488
-203
61
$541K 0.41%
2,506
+19
62
$531K 0.41%
701
+22
63
$501K 0.38%
4,320
-27
64
$495K 0.38%
1,889
+14
65
$492K 0.38%
11,375
+55
66
$485K 0.37%
2,315
-2
67
$476K 0.36%
3,037
-34
68
$470K 0.36%
1,210
+2
69
$464K 0.36%
931
+4
70
$463K 0.35%
13,761
-273
71
$463K 0.35%
1,691
-264
72
$458K 0.35%
4,218
+35
73
$452K 0.35%
6,577
+23
74
$444K 0.34%
2,604
+3
75
$436K 0.33%
1,513
+5
1 2
3
4 5