DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
-$2.2M
Cap. Flow
+$740K
Cap. Flow %
0.5%
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$780K0.52% 3,198
+47
+1%
+$11.5K
$751K0.51% 4,490
-3
-0.1%
-$502
$744K0.5% 54,586
+3,055
+6%
+$41.6K
$697K0.47% 3,664
+611
+20%
+$116K
$588K0.4% 1,352
+12
+0.9%
+$5.22K
$584K0.39% 1,980
+1
+0.1%
+$295
$584K0.39% 13,983
-374
-3%
-$15.6K
$561K0.38% 4,016
-21
-0.5%
-$2.94K
$551K0.37% 467
-1
-0.2%
-$1.18K
$530K0.36% 8,862
-5
-0.1%
-$299
$527K0.35% 1,504
+25
+2%
+$8.76K
$525K0.35% 1,987
$523K0.35% 3,153
+90
+3%
+$14.9K
$521K0.35% 6,659
-9
-0.1%
-$705
$507K0.34% 5,652
+69
+1%
+$6.19K
$506K0.34% 4,252
+153
+4%
+$18.2K
$505K0.34% 2,319
-53
-2%
-$11.5K
$495K0.33% 2,338
-4
-0.2%
-$847
$494K0.33% 734
+6
+0.8%
+$4.04K
$494K0.33% 3,726
+53
+1%
+$7.02K
$492K0.33% 1,580
+52
+3%
+$16.2K
$461K0.31% 4,394
-21
-0.5%
-$2.21K
$460K0.31% 963
-5
-0.5%
-$2.39K
$458K0.31% 2,549
-6
-0.2%
-$1.08K
$456K0.31% 688
-42
-6%
-$27.8K