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
$149M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$382K
3
+$381K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K
5
CVS icon
CVS Health
CVS
+$240K

Top Sells

1
+$1.28M
2
+$920K
3
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$286K

Sector Composition

1 Technology 7.11%
2 Financials 5.85%
3 Healthcare 4.69%
4 Industrials 2.45%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.52%
3,198
+47
52
$751K 0.51%
4,490
-3
53
$744K 0.5%
54,586
+3,055
54
$697K 0.47%
3,664
+611
55
$588K 0.4%
1,352
+12
56
$584K 0.39%
1,980
+1
57
$584K 0.39%
13,983
-374
58
$561K 0.38%
4,016
-21
59
$551K 0.37%
467
-1
60
$530K 0.36%
8,862
-5
61
$527K 0.35%
1,504
+25
62
$525K 0.35%
1,987
63
$523K 0.35%
3,153
+90
64
$521K 0.35%
6,659
-9
65
$507K 0.34%
5,652
+69
66
$506K 0.34%
4,252
+153
67
$505K 0.34%
2,319
-53
68
$495K 0.33%
2,338
-4
69
$494K 0.33%
734
+6
70
$494K 0.33%
3,726
+53
71
$492K 0.33%
1,580
+52
72
$461K 0.31%
4,394
-21
73
$460K 0.31%
963
-5
74
$458K 0.31%
2,549
-6
75
$456K 0.31%
688
-42
1 2
3
4 5