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
$119M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.57M
3
+$1.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$650K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$576K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$487K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.32%
11,303
+7
77
$369K 0.31%
+6,503
78
$360K 0.3%
3,671
+246
79
$349K 0.29%
5,027
+2
80
$345K 0.29%
1,306
+1
81
$340K 0.29%
+1,955
82
$331K 0.28%
1,492
+2
83
$310K 0.26%
881
+1
84
$310K 0.26%
1,305
+7
85
$309K 0.26%
1,510
+1
86
$302K 0.25%
+706
87
$295K 0.25%
3,312
+2
88
$294K 0.25%
1,780
+33
89
$269K 0.23%
2,249
+24
90
$264K 0.22%
926
+1
91
$263K 0.22%
2,017
+37
92
$258K 0.22%
10,416
+1
93
$247K 0.21%
6,103
+3
94
$237K 0.2%
+891
95
$233K 0.2%
3,373
+5
96
$222K 0.19%
6,057
+23
97
$212K 0.18%
1,081
+1
98
$206K 0.17%
24,573
+8
99
– –
-15,966
100
– –
-13,150
1 2 3
4
5