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
$114M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.13M
2
+$966K
3
+$826K
4
VB icon
Vanguard Small-Cap ETF
VB
+$647K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$633K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.3%
3,750
77
$336K 0.3%
2,060
78
$325K 0.29%
3,923
79
$323K 0.28%
1,509
80
$323K 0.28%
3,911
81
$311K 0.27%
+1,590
82
$308K 0.27%
+5,527
83
$306K 0.27%
7,900
84
$288K 0.25%
+1,298
85
$286K 0.25%
5,534
86
$268K 0.24%
1,080
87
$258K 0.23%
1,965
88
$255K 0.22%
3,310
89
$240K 0.21%
1,139
90
$238K 0.21%
+1,467
91
$233K 0.2%
+893
92
$216K 0.19%
1,900
93
$207K 0.18%
+4,485
94
– –
-2,105
95
– –
-1,578
96
– –
-2,040
97
– –
-3,137
98
– –
-1,113
99
– –
-990
100
– –
-7,800
1 2 3
4
5