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
$107M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$2.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M

Top Sells

1
+$5.44M
2
+$4.46M
3
+$2.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

1 Technology 6.9%
2 Healthcare 6.32%
3 Financials 4.29%
4 Industrials 3.53%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.33%
7,160
-235
77
$355K 0.33%
5,025
78
$335K 0.31%
3,425
79
$335K 0.31%
1,954
80
$329K 0.31%
927
81
$323K 0.3%
1,305
+355
82
$314K 0.29%
1,509
83
$293K 0.27%
1,298
84
$289K 0.27%
5,527
85
$279K 0.26%
3,310
86
$277K 0.26%
1,747
-6,161
87
$277K 0.26%
880
88
$262K 0.25%
1,965
89
$257K 0.24%
925
90
$250K 0.23%
3,368
91
$246K 0.23%
6,034
+500
92
$237K 0.22%
6,100
93
$234K 0.22%
1,467
94
$231K 0.22%
2,225
-125
95
$212K 0.2%
1,080
96
$205K 0.19%
+1,980
97
$200K 0.19%
24,565
98
$149K 0.14%
10,415
99
$123K 0.11%
13,150
100
– –
-11,249
1 2 3
4
5