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
$154M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$210K
3
+$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$211K
2
+$203K
3
+$183K
4
CHTR icon
Charter Communications
CHTR
+$69.7K
5
UPS icon
United Parcel Service
UPS
+$67.1K

Sector Composition

1 Technology 7.77%
2 Healthcare 5.14%
3 Financials 5.07%
4 Industrials 2.5%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.48%
19,741
+442
52
$702K 0.46%
468
+1
53
$702K 0.46%
3,146
+15
54
$688K 0.45%
51,230
+617
55
$681K 0.44%
3,998
+31
56
$658K 0.43%
4,467
+84
57
$629K 0.41%
5,536
+24
58
$601K 0.39%
721
+12
59
$595K 0.39%
10,073
+232
60
$588K 0.38%
2,529
+10
61
$588K 0.38%
1,974
+11
62
$565K 0.37%
14,228
-106
63
$535K 0.35%
2,870
+286
64
$528K 0.34%
2,558
+78
65
$524K 0.34%
11,454
+45
66
$518K 0.34%
962
+28
67
$495K 0.32%
1,535
+11
68
$490K 0.32%
4,184
+54
69
$484K 0.31%
2,340
+15
70
$480K 0.31%
2,895
+183
71
$478K 0.31%
2,952
+110
72
$471K 0.31%
892
+10
73
$464K 0.3%
4,411
+88
74
$463K 0.3%
1,977
+14
75
$444K 0.29%
3,662
+81
1 2
3
4 5