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
$97.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.1M
3
+$968K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$537K
4
DISH
DISH Network Corp.
DISH
+$416K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$372K

Sector Composition

1 Healthcare 6.41%
2 Technology 6.04%
3 Financials 4.35%
4 Industrials 3.51%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.28%
927
77
$274K 0.28%
3,923
78
$270K 0.28%
4,267
79
$269K 0.28%
5,200
-900
80
$268K 0.27%
3,750
81
$261K 0.27%
1,080
82
$259K 0.27%
1,509
83
$248K 0.25%
880
-13
84
$234K 0.24%
3,310
85
$229K 0.23%
1,125
-14
86
$225K 0.23%
1,965
87
$225K 0.23%
1,467
88
$217K 0.22%
5,205
+720
89
$212K 0.22%
2,000
-60
90
– –
-13,150
91
– –
-1,900
92
– –
-1,298
93
– –
-10,840
94
– –
-1,590
95
– –
-5,527
1 2 3
4