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
$144M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$528K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.29%
898
+12
77
$418K 0.29%
716
+4
78
$415K 0.29%
2,842
-229
79
$412K 0.29%
7,038
-52
80
$399K 0.28%
1,963
-2
81
$398K 0.28%
7,909
-4,648
82
$385K 0.27%
882
-6
83
$376K 0.26%
1,521
84
$373K 0.26%
9,808
+1
85
$372K 0.26%
1,419
+46
86
$369K 0.26%
8,683
+50
87
$363K 0.25%
5,049
+7
88
$359K 0.25%
3,581
-36
89
$352K 0.24%
5,498
+179
90
$347K 0.24%
1,485
-2
91
$322K 0.22%
3,343
+6
92
$315K 0.22%
4,183
-21
93
$306K 0.21%
1,025
-25
94
$305K 0.21%
3,138
+98
95
$294K 0.2%
766
+3
96
$274K 0.19%
543
+48
97
$271K 0.19%
908
+4
98
$269K 0.19%
1,570
+28
99
$246K 0.17%
1,095
+10
100
$241K 0.17%
29,192
+183
1 2 3
4
5