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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.61M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Healthcare 5.76%
3 Financials 4.24%
4 Communication Services 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.25%
+3,923
77
$248K 0.24%
+8,245
78
$245K 0.24%
+3,425
79
$239K 0.24%
+1,230
80
$233K 0.23%
+3,750
81
$224K 0.22%
+3,310
82
$222K 0.22%
+6,350
83
$212K 0.21%
+2,170
84
$211K 0.21%
+1,118
85
$208K 0.21%
+880
86
$207K 0.2%
+9,530
87
$206K 0.2%
+6,450
88
$204K 0.2%
+5,015
89
$202K 0.2%
+5,484
90
$201K 0.2%
+1,900
91
$199K 0.2%
+1,475
92
$191K 0.19%
+4,037
93
$182K 0.18%
+1,006
94
$180K 0.18%
+4,075
95
$170K 0.17%
+1,113
96
$161K 0.16%
+3,896
97
$161K 0.16%
+3,800
98
$152K 0.15%
+3,800
99
$151K 0.15%
+2,578
100
$150K 0.15%
+1,399
2 3
4
5 6