DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$604K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$370K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$365K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$567K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.3%
661
-20
77
$255K 0.28%
880
78
$246K 0.27%
6,100
+900
79
$242K 0.26%
5,534
80
$240K 0.26%
3,923
81
$234K 0.25%
6,417
+1,212
82
$231K 0.25%
+1,298
83
$226K 0.25%
2,000
84
$224K 0.24%
1,080
85
$221K 0.24%
+5,527
86
$218K 0.24%
1,965
87
$211K 0.23%
3,310
88
$203K 0.22%
+910
89
$200K 0.22%
3,750
90
$182K 0.2%
+13,150
91
$101K 0.11%
+10,415
92
– –
-7,900
93
– –
-7,605
94
– –
-3,750
95
– –
-1,467
1 2 3
4