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
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$975K

Top Sells

1
+$1.53M
2
+$1.24M
3
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$617K

Sector Composition

1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.34%
+7,395
77
$355K 0.33%
4,267
78
$351K 0.33%
+6,979
79
$346K 0.32%
3,425
80
$325K 0.31%
+3,076
81
$321K 0.3%
3,923
82
$320K 0.3%
5,025
83
$314K 0.29%
3,368
-1,110
84
$313K 0.29%
927
85
$284K 0.27%
5,534
86
$282K 0.26%
1,509
87
$270K 0.25%
1,298
88
$263K 0.25%
5,527
89
$261K 0.24%
+2,811
90
$260K 0.24%
9,840
-1,000
91
$259K 0.24%
3,310
92
$256K 0.24%
925
-200
93
$254K 0.24%
880
94
$247K 0.23%
1,965
95
$243K 0.23%
6,100
96
$242K 0.23%
950
+40
97
$237K 0.22%
+1,467
98
$225K 0.21%
1,080
99
$207K 0.19%
+2,350
100
$200K 0.19%
+2,723
1 2 3
4
5