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
$105M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.55M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Top Sells

1
+$1.46M
2
+$728K
3
+$690K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$586K

Sector Composition

1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.27%
3,750
77
$277K 0.26%
855
78
$275K 0.26%
3,923
79
$273K 0.26%
4,195
+2,300
80
$265K 0.25%
3,425
81
$259K 0.25%
1,252
+22
82
$246K 0.23%
3,850
+1,500
83
$246K 0.23%
8,245
84
$229K 0.22%
5,015
85
$227K 0.22%
1,118
86
$227K 0.22%
3,310
87
$218K 0.21%
3,896
88
$214K 0.2%
6,350
89
$213K 0.2%
9,337
-193
90
$205K 0.19%
1,475
91
$205K 0.19%
1,900
92
$204K 0.19%
4,154
+117
93
$203K 0.19%
+3,075
94
$201K 0.19%
3,800
95
$200K 0.19%
2,335
-640
96
– –
-6,450
97
– –
-252
98
– –
-410
99
– –
-2,578
100
– –
-3
2 3
4
5 6