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
$151M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$71.6K
3
+$67.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5K
5
AMZN icon
Amazon
AMZN
+$40.1K

Top Sells

1
+$385K
2
+$213K
3
+$208K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
ELV icon
Elevance Health
ELV
+$158K

Sector Composition

1 Technology 8.22%
2 Financials 5.48%
3 Healthcare 4.23%
4 Industrials 2.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.44%
3,053
+183
52
$669K 0.44%
51,531
+301
53
$669K 0.44%
3,151
+5
54
$651K 0.43%
4,493
+26
55
$631K 0.42%
14,357
+129
56
$588K 0.39%
10,109
+36
57
$582K 0.39%
3,075
+180
58
$574K 0.38%
1,979
+5
59
$573K 0.38%
468
60
$561K 0.37%
6,520
-16
61
$555K 0.37%
5,583
+47
62
$529K 0.35%
2,342
+2
63
$515K 0.34%
10,757
-697
64
$506K 0.34%
730
+9
65
$500K 0.33%
968
+6
66
$494K 0.33%
1,340
-429
67
$493K 0.33%
6,668
+57
68
$480K 0.32%
8,867
+37
69
$479K 0.32%
2,555
-3
70
$479K 0.32%
1,987
+10
71
$467K 0.31%
1,479
+2
72
$455K 0.3%
1,539
+4
73
$443K 0.29%
3,063
+111
74
$441K 0.29%
4,099
-85
75
$438K 0.29%
4,415
+4
1 2
3
4 5