DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$280K
3
+$273K
4
STX icon
Seagate
STX
+$251K
5
JCI icon
Johnson Controls International
JCI
+$244K

Top Sells

1
+$388K
2
+$342K
3
+$283K
4
FC icon
Franklin Covey
FC
+$271K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$259K

Sector Composition

1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.5%
2,193
+53
52
$796K 0.49%
22,312
-220
53
$746K 0.46%
57,222
+2,636
54
$700K 0.43%
3,202
+4
55
$680K 0.42%
921
+250
56
$657K 0.41%
13,881
-102
57
$637K 0.39%
4,449
-41
58
$615K 0.38%
6,737
+78
59
$562K 0.35%
8,949
+87
60
$561K 0.35%
1,988
+8
61
$551K 0.34%
1,552
+48
62
$550K 0.34%
7,570
+1,170
63
$546K 0.34%
465
-2
64
$545K 0.34%
2,927
+81
65
$540K 0.33%
737
+3
66
$539K 0.33%
4,997
+745
67
$535K 0.33%
2,001
+14
68
$533K 0.33%
2,566
+17
69
$532K 0.33%
664
-24
70
$530K 0.33%
965
+2
71
$520K 0.32%
2,235
-103
72
$518K 0.32%
1,331
-21
73
$513K 0.32%
2,322
+3
74
$513K 0.32%
3,244
+332
75
$505K 0.31%
3,459
-267
1 2
3
4 5