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
$139M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$327K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

1
+$627K
2
+$400K
3
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$175K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.43%
3 Financials 5.11%
4 Industrials 2.64%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.52%
3,490
+2
52
$720K 0.52%
5,459
+14
53
$694K 0.5%
50,061
-568
54
$690K 0.5%
711
+10
55
$684K 0.49%
4,337
+56
56
$642K 0.46%
3,115
-3
57
$635K 0.46%
10,933
-11
58
$631K 0.45%
12,557
-19
59
$618K 0.44%
464
60
$572K 0.41%
931
61
$553K 0.4%
4,345
+25
62
$538K 0.39%
14,179
+418
63
$533K 0.38%
3,587
-9
64
$508K 0.37%
11,375
65
$507K 0.36%
1,889
66
$496K 0.36%
2,509
+3
67
$495K 0.36%
3,938
+6
68
$486K 0.35%
3,071
+34
69
$477K 0.34%
2,326
+11
70
$476K 0.34%
4,091
+153
71
$475K 0.34%
6,573
-4
72
$474K 0.34%
1,958
+267
73
$452K 0.32%
1,965
+4
74
$435K 0.31%
2,412
+30
75
$431K 0.31%
7,090
1 2
3
4 5