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
$131M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$769K
3
+$627K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
5
TRV icon
Travelers Companies
TRV
+$374K

Top Sells

1
+$767K
2
+$603K
3
+$516K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.33%
9,808
+2
77
$415K 0.32%
887
+1
78
$415K 0.32%
3,932
+10
79
$394K 0.3%
3,938
-113
80
$393K 0.3%
7,090
-45
81
$374K 0.29%
+1,961
82
$370K 0.28%
1,519
+3
83
$362K 0.28%
2,382
+76
84
$361K 0.28%
886
-2
85
$360K 0.28%
5,039
+9
86
$356K 0.27%
1,368
+21
87
$354K 0.27%
2,531
+71
88
$353K 0.27%
1,961
+88
89
$330K 0.25%
712
+3
90
$304K 0.23%
3,612
+2
91
$299K 0.23%
3,337
+22
92
$282K 0.22%
904
+11
93
$271K 0.21%
3,430
+22
94
$266K 0.2%
+2,555
95
$241K 0.18%
933
+2
96
$234K 0.18%
1,512
-16
97
$229K 0.18%
+1,085
98
$226K 0.17%
27,419
+2,798
99
– –
-1,961
100
– –
-7,750
1 2 3
4
5