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
$117M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$609K
3
+$540K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$271K

Top Sells

1
+$258K
2
+$234K
3
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K

Sector Composition

1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.33%
14,034
+145
77
$381K 0.32%
927
78
$374K 0.32%
11,320
+17
79
$360K 0.31%
6,554
+51
80
$356K 0.3%
7,135
-20
81
$322K 0.27%
2,460
+211
82
$320K 0.27%
1,961
+6
83
$318K 0.27%
5,030
+3
84
$314K 0.27%
1,516
+6
85
$310K 0.26%
1,347
+42
86
$309K 0.26%
888
+7
87
$308K 0.26%
709
+3
88
$299K 0.25%
1,873
+93
89
$293K 0.25%
2,306
+289
90
$288K 0.25%
7,750
-2,666
91
$266K 0.23%
3,315
+3
92
$260K 0.22%
3,610
-61
93
$239K 0.2%
931
+5
94
$238K 0.2%
3,408
+35
95
$228K 0.19%
+1,528
96
$228K 0.19%
893
+2
97
$211K 0.18%
6,124
+21
98
$206K 0.18%
6,218
+161
99
$205K 0.17%
24,621
+48
100
– –
-1,081
1 2 3
4