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
$139M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$327K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

1
+$627K
2
+$400K
3
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$175K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.43%
3 Financials 5.11%
4 Industrials 2.64%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.31%
1,512
-1
77
$428K 0.31%
2,455
-149
78
$425K 0.31%
888
+1
79
$396K 0.28%
1,521
+2
80
$395K 0.28%
4,204
-14
81
$387K 0.28%
2,567
+36
82
$385K 0.28%
9,807
-1
83
$383K 0.28%
1,373
+5
84
$382K 0.27%
712
85
$370K 0.27%
886
86
$368K 0.26%
+1,487
87
$357K 0.26%
5,042
+3
88
$353K 0.25%
3,617
+5
89
$336K 0.24%
+8,633
90
$331K 0.24%
3,337
91
$327K 0.24%
+5,319
92
$314K 0.23%
904
93
$305K 0.22%
1,050
-160
94
$298K 0.21%
+3,040
95
$281K 0.2%
1,542
+30
96
$274K 0.2%
3,435
+5
97
$250K 0.18%
1,303
-658
98
$246K 0.18%
29,009
+1,590
99
$245K 0.18%
+763
100
$240K 0.17%
+495
1 2 3
4
5