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
$122M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$717K
3
+$521K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$430K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$365K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$553K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.28%
7,900
77
$339K 0.28%
1,965
78
$327K 0.27%
5,534
79
$306K 0.25%
1,954
-167
80
$300K 0.25%
3,484
81
$294K 0.24%
5,762
+407
82
$288K 0.24%
3,310
83
$279K 0.23%
3,860
84
$273K 0.22%
1,139
85
$265K 0.22%
5,140
-1,700
86
$239K 0.2%
3,911
87
$238K 0.19%
3,137
88
$237K 0.19%
2,040
-410
89
$233K 0.19%
5,015
90
$230K 0.19%
1,080
-68
91
$226K 0.18%
+990
92
$221K 0.18%
+3,800
93
$212K 0.17%
+1,900
94
$204K 0.17%
+1,113
95
$200K 0.16%
+1,400
96
– –
-4,075
1 2 3
4