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
$113M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$348K
3
+$222K
4
PFE icon
Pfizer
PFE
+$215K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Top Sells

1
+$839K
2
+$529K
3
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.28%
2,121
-40
77
$311K 0.28%
855
78
$305K 0.27%
3,923
79
$305K 0.27%
4,195
80
$292K 0.26%
3,425
81
$291K 0.26%
5,025
82
$271K 0.24%
3,310
83
$266K 0.24%
6,350
84
$264K 0.23%
5,118
+964
85
$248K 0.22%
5,015
86
$247K 0.22%
3,911
+15
87
$244K 0.22%
3,850
88
$242K 0.22%
1,118
89
$231K 0.21%
3,800
90
$222K 0.2%
+4,075
91
$215K 0.19%
+5,484
92
$207K 0.18%
3,075
93
$204K 0.18%
+990
94
$203K 0.18%
9,337
95
– –
-1,475
96
– –
-2,335
97
– –
-8,245
98
– –
-1,900
1 2 3
4