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
$144M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$528K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.5%
8,176
-5
52
$711K 0.49%
50,613
+552
53
$700K 0.49%
19,299
-6,475
54
$686K 0.48%
4,383
+46
55
$682K 0.47%
5,512
+53
56
$660K 0.46%
3,131
+16
57
$653K 0.45%
467
+3
58
$571K 0.4%
9,841
-1,092
59
$570K 0.4%
14,334
+155
60
$560K 0.39%
3,967
+29
61
$508K 0.35%
16,410
-117
62
$507K 0.35%
1,963
+5
63
$506K 0.35%
934
+3
64
$499K 0.35%
2,584
+172
65
$496K 0.35%
2,325
-1
66
$494K 0.34%
4,323
-22
67
$494K 0.34%
2,712
+145
68
$490K 0.34%
2,519
+10
69
$485K 0.34%
6,584
+11
70
$482K 0.34%
2,480
+25
71
$476K 0.33%
1,524
+12
72
$475K 0.33%
4,130
+39
73
$467K 0.33%
3,414
-173
74
$453K 0.32%
11,409
+34
75
$449K 0.31%
1,893
+4
1 2
3
4 5