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
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$945K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$197K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$245K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$244K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Sector Composition

1 Technology 6.97%
2 Healthcare 4.52%
3 Financials 4.43%
4 Communication Services 3.2%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.28%
2,450
77
$311K 0.28%
4,267
+72
78
$309K 0.27%
3,750
79
$305K 0.27%
6,350
80
$299K 0.27%
3,484
+59
81
$281K 0.25%
1,965
82
$279K 0.25%
5,025
83
$272K 0.24%
3,310
84
$270K 0.24%
5,355
+237
85
$262K 0.23%
3,860
+60
86
$253K 0.22%
1,148
+30
87
$241K 0.21%
5,015
88
$238K 0.21%
5,534
+50
89
$230K 0.2%
3,911
90
$224K 0.2%
4,075
91
$207K 0.18%
3,137
+62
92
– –
-9,337
93
– –
-990
94
– –
-3,850
1 2 3
4